Hartford Conservative Allocation Fund Class I (HCVIX)
| Fund Assets | 144.67M |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth | 26.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | n/a |
| YTD Return | 1.68% |
| 1-Year Return | 11.28% |
| 5-Year Return | 21.30% |
| 52-Week Low | 10.30 |
| 52-Week High | 12.16 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Aug 31, 2006 |
About HCVIX
Hartford Conservative Allocation Fund Class I is a mutual fund designed to achieve both current income and long-term capital appreciation by investing across multiple asset classes. Its primary focus is on **fixed income securities**, with approximately 65% of assets allocated to various fixed income funds and about 35% directed to equity funds, including U.S. and international stocks. By employing a fund-of-funds approach, the fund invests in a diversified selection of underlying Hartford mutual funds and ETFs, targeting a balanced risk profile. The fund's allocation strategy aims for a moderately conservative stance, prioritizing capital preservation while seeking growth opportunities mainly through fixed income exposure, complemented by a measured equity component. This structure makes it particularly relevant for investors looking for strategic diversification, reduced volatility, and stable income streams. Since its inception in 2006, it has occupied a significant role in the broader market as a vehicle for blending income generation with conservative growth potential, primarily attracting individuals or institutions with moderate risk tolerance and long-term objectives.
Performance
HCVIX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
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
87.84% of assets| Name | Symbol | Weight |
|---|---|---|
| The Hartford World Bond Fund Class F | HWDFX | 17.90% |
| Hartford Core Bond ETF | HCRB | 17.34% |
| Hartford Strategic Income ETF | HFSI | 11.57% |
| Hartford Schroders Core Fixed Income F | HSSFX | 11.15% |
| Hartford Core Equity Fund Class F | HGIFX | 9.64% |
| Hartford Large Cap Growth ETF | HFGO | 5.01% |
| Hartford Inflation Plus Fund Class F | HIPFX | 4.96% |
| The Hartford Equity Income Fund Class F | HQIFX | 4.58% |
| The Hartford International Opportunities Fund Class F | IHOFX | 3.00% |
| Hartford US Value ETF | VMAX | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.41628 | Dec 31, 2025 |
| Dec 30, 2024 | $0.30613 | Dec 31, 2024 |
| Dec 17, 2024 | $0.02343 | Dec 18, 2024 |
| Dec 28, 2023 | $0.2942 | Dec 29, 2023 |
| Dec 29, 2022 | $0.23016 | Dec 30, 2022 |
| Dec 16, 2022 | $0.04262 | Dec 19, 2022 |