Hartford Conservative Allocation F (HCVFX)

Fund Assets	119.46M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.21%
Dividend Growth	12.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.93
YTD Return	7.49%
1-Year Return	9.51%
5-Year Return	25.90%
52-Week Low	10.66
52-Week High	11.95
Beta (5Y)	n/a
Holdings	18
Inception Date	Feb 28, 2017

About HCVFX

HCVFX was founded on 2017-02-28. The Fund's investment strategy focuses on Balanced with 0.23% total expense ratio. Hartford Mutual Funds, Inc: Hartford Conservative Allocation Fund; Class F Shares seeks current income and long-term capital appreciation by investing in a combination of funds, primarily made up of fixed income funds, with a smaller allocation to equity funds. It invests 60% of assets in fixed income funds and 40% of assets in equity funds.

• Category: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: HCVFX
• Share Class: Class F
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HCVFX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

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	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.04%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.54%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.77%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.48%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HCVYX	Class Y	0.74%
HCVIX	Class I	0.74%
HCVTX	Class R5	0.75%
HCVAX	Class A	1.01%

Top 10 Holdings

87.73% of assets

Name	Symbol	Weight
Hartford Core Bond ETF	HCRB	18.33%
Hartford World Bond F	HWDFX	16.85%
Hartford Strategic Income ETF	HFSI	11.24%
Hartford Schroders Core Fixed Income F	HSSFX	10.96%
Hartford Core Equity F	HGIFX	9.53%
Hartford Inflation Plus F	HIPFX	5.95%
Hartford Large Cap Growth ETF	HFGO	4.50%
Hartford Equity Income F	HQIFX	4.24%
The Hartford International Opportunities Fund Class F	IHOFX	3.07%
Hartford Multifactor Developed Markets (ex-US) ETF	RODM	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.31864	Dec 31, 2024
Dec 17, 2024	$0.02343	Dec 18, 2024
Dec 28, 2023	$0.30499	Dec 29, 2023
Dec 29, 2022	$0.24014	Dec 30, 2022
Dec 16, 2022	$0.04262	Dec 19, 2022
Dec 30, 2021	$0.2313	Dec 31, 2021