Hartford Conservative Allocation R3 (HCVRX)

Fund Assets	144.67M
Expense Ratio	1.35%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.34
Dividend Yield	2.74%
Dividend Growth	43.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.52
YTD Return	4.95%
1-Year Return	8.31%
5-Year Return	18.50%
52-Week Low	11.62
52-Week High	12.57
Beta (5Y)	0.41
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.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HCVRX
• Share Class: Class R3
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HCVRX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

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	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% - Class M	1.02%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% - Class C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% - Class Z	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HCVFX	Class F	0.63%
HCVYX	Class Y	0.74%
HCVIX	Class I	0.74%
HCVTX	Class R5	0.75%

Top 10 Holdings

86.88% of assets

Name	Symbol	Weight
Hartford Core Bond ETF	HCRB	19.66%
Hartford World Bond F	HWDFX	14.96%
Hartford Strategic Income ETF	HFSI	11.41%
Hartford Schroders Core Fixed Income F	HSSFX	10.93%
Hartford Core Equity F	HGIFX	10.19%
Hartford Large Cap Growth ETF	HFGO	5.18%
Hartford Inflation Plus F	HIPFX	4.98%
Hartford Equity Income F	HQIFX	4.57%
Hartford Multifactor Developed Markets (ex-US) ETF	RODM	2.54%
Hartford US Value ETF	VMAX	2.46%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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