Hartford Conservative Allocation Fund Class I (HCVIX)

Fund Assets	99.86M
Expense Ratio	0.74%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.21%
Dividend Growth	12.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.56
YTD Return	3.70%
1-Year Return	7.94%
5-Year Return	26.44%
52-Week Low	10.66
52-Week High	11.69
Beta (5Y)	n/a
Holdings	18
Inception Date	Aug 31, 2006

About HCVIX

HCVIX was founded on 2006-08-31. The Fund's investment strategy focuses on Balanced with 0.36% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Conservative Allocation Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Conservative Allocation Fund; Class I 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: HCVIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HCVIX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HCVFX	Class F	0.64%
HCVYX	Class Y	0.74%
HCVTX	Class R5	0.75%
HCVAX	Class A	1.01%

Top 10 Holdings

87.89% of assets

Name	Symbol	Weight
Hartford Core Bond ETF	HCRB	18.67%
The Hartford World Bond Fund Class F	HWDFX	17.05%
Hartford Strategic Income ETF	HFSI	11.23%
Hartford Schroders Core Fixed Income F	HSSFX	10.12%
Hartford Core Equity Fund Class F	HGIFX	9.67%
Hartford Inflation Plus Fund Class F	HIPFX	6.02%
The Hartford Equity Income Fund Class F	HQIFX	4.65%
Hartford Large Cap Growth ETF	HFGO	4.37%
The Hartford International Opportunities Fund Class F	IHOFX	3.16%
Hartford Multifactor Developed Markets (ex-US) ETF	RODM	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.21948	Dec 31, 2021