Hartford Conservative Allocation Fund Class R3 (HCVRX)
| Fund Assets | 144.67M |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth | 30.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.12 |
| YTD Return | 1.68% |
| 1-Year Return | 10.62% |
| 5-Year Return | 17.69% |
| 52-Week Low | 10.34 |
| 52-Week High | 12.14 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Dec 22, 2006 |
About HCVRX
Hartford Conservative Allocation Fund Class R3 is a multi-asset mutual fund designed to provide current income and long-term capital appreciation while emphasizing capital preservation. This fund utilizes a fund-of-funds approach, allocating approximately 65% of its assets to fixed income investments and 35% to equities, including both U.S. and international stocks. Its conservative posture targets investors seeking moderate volatility and prioritizes the preservation of capital over aggressive growth, making it suitable for retirement accounts and similar objectives. Notable features include exposure to a diversified mix of asset classes and underlying Hartford-managed bond and equity funds, with its top holdings largely consisting of core and strategic fixed income, as well as large-cap U.S. equity funds. This broad allocation provides income generation potential alongside measured exposure to growth opportunities. The fund is characterized by a medium credit quality and interest rate sensitivity, and it is managed with low turnover, supporting its conservative strategy. Hartford Conservative Allocation Fund Class R3 serves as a core solution within the conservative allocation category, aiming to balance risk and return for capital preservation-focused investors seeking steady income and modest capital growth over the long term.
Performance
HCVRX had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
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 | $0.34224 | Dec 31, 2025 |
| Dec 30, 2024 | $0.23785 | Dec 31, 2024 |
| Dec 17, 2024 | $0.02343 | Dec 18, 2024 |
| Dec 28, 2023 | $0.24025 | Dec 29, 2023 |
| Dec 29, 2022 | $0.18026 | Dec 30, 2022 |
| Dec 16, 2022 | $0.04262 | Dec 19, 2022 |