Hartford Conservative Allocation Fund Class F (HCVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.04 (0.34%)
Jul 9, 2025, 4:00 PM EDT
5.77% (1Y)
| 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 | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.70 |
| YTD Return | 5.60% |
| 1-Year Return | 8.94% |
| 5-Year Return | 27.12% |
| 52-Week Low | 10.66 |
| 52-Week High | 11.74 |
| 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 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
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% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
87.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Hartford Core Bond ETF | HCRB | 18.40% |
| The Hartford World Bond Fund Class F | HWDFX | 16.94% |
| Hartford Strategic Income ETF | HFSI | 11.24% |
| Hartford Schroders Core Fixed Income F | HSSFX | 10.00% |
| Hartford Core Equity Fund Class F | HGIFX | 9.22% |
| Hartford Inflation Plus Fund Class F | HIPFX | 5.99% |
| The Hartford Equity Income Fund Class F | HQIFX | 4.75% |
| Hartford Large Cap Growth ETF | HFGO | 4.72% |
| The Hartford International Opportunities Fund Class F | IHOFX | 3.09% |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 3.06% |
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 |