Hartford Conservative Allocation Fund Class C (HCVCX)

Fund Assets	144.67M
Expense Ratio	1.82%
Min. Investment	$2,000
Turnover	29.00%
Dividend (ttm)	0.29
Dividend Yield	2.31%
Dividend Growth	53.62%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.43
YTD Return	4.63%
1-Year Return	7.79%
5-Year Return	15.98%
52-Week Low	11.55
52-Week High	12.48
Beta (5Y)	0.41
Holdings	18
Inception Date	May 28, 2004

About HCVCX

Hartford Conservative Allocation Fund Class C is a balanced mutual fund focused on delivering both current income and long-term capital appreciation. Its strategy is to invest primarily in a diversified mix of underlying funds, allocating approximately 60–65% of assets to fixed income vehicles and the remaining portion to equities, with a blend of U.S. and international stocks. This approach positions the fund as a moderately conservative choice, aiming to reduce volatility through broad asset allocation while still seeking growth potential through equity exposure. The fund typically holds a small number of underlying investments, concentrating its portfolio in core bond funds, strategic income positions, and diversified equity assets. Key features include a semi-annual dividend payout and a focus on high-quality bonds and large-cap equities. With origins dating back to 2004, Hartford Conservative Allocation Fund Class C is designed for investors seeking stability and a measured approach to growth and income. The fund stands out for its use of leading third-party managers and research-driven selection, supporting its mission of balancing capital preservation with incremental capital gains.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HCVCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HCVCX had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% - Class M	1.02%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%
FHLSX	Fidelity	Fidelity Health Savings Fund	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HCVFX	Class F	0.63%
HCVYX	Class Y	0.74%
HCVIX	Class I	0.74%
HCVTX	Class R5	0.75%

Top 10 Holdings

86.88% of assets

Name	Symbol	Weight
Hartford Core Bond ETF	HCRB	19.66%
Hartford World Bond F	HWDFX	14.96%
Hartford Strategic Income ETF	HFSI	11.41%
Hartford Schroders Core Fixed Income F	HSSFX	10.93%
Hartford Core Equity F	HGIFX	10.19%
Hartford Large Cap Growth ETF	HFGO	5.18%
Hartford Inflation Plus F	HIPFX	4.98%
Hartford Equity Income F	HQIFX	4.57%
Hartford Multifactor Developed Markets (ex-US) ETF	RODM	2.54%
Hartford US Value ETF	VMAX	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.28671	Dec 31, 2025
Dec 30, 2024	$0.18664	Dec 31, 2024
Dec 17, 2024	$0.02343	Dec 18, 2024
Dec 28, 2023	$0.1863	Dec 29, 2023
Dec 29, 2022	$0.13036	Dec 30, 2022
Dec 16, 2022	$0.04262	Dec 19, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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