Hartford Conservative Allocation Y (HCVYX)
| Fund Assets | 144.67M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.43% |
| Dividend Growth | 26.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.11 |
| YTD Return | 1.76% |
| 1-Year Return | 11.28% |
| 5-Year Return | n/a |
| 52-Week Low | 10.29 |
| 52-Week High | 12.15 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | n/a |
About HCVYX
The Hartford Conservative Allocation Fund is a mutual fund designed to provide a blend of current income and long-term capital appreciation by investing primarily through a diversified, fund-of-funds approach. Its portfolio typically targets an allocation of approximately 65% in fixed income securities, 25% in U.S. equities, and 10% in international equities, reflecting a notably conservative risk profile. The fund draws on underlying strategies managed by established firms such as Wellington and Schroders, leveraging their global research capabilities and fundamental analysis to inform investment decisions. Notable features include substantial exposure to investment-grade bonds and a diversified selection of underlying Hartford Funds, such as the Hartford Core Bond ETF and Hartford World Bond Fund. By balancing equity and fixed income allocations, the Hartford Conservative Allocation Fund aims to serve investors seeking stability, regular income, and modest capital growth, making it a notable option within the moderately conservative allocation segment of the mutual fund market.
Performance
HCVYX had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.
Top 10 Holdings
86.79% of assets| Name | Symbol | Weight |
|---|---|---|
| The Hartford World Bond Fund Class F | HWDFX | 17.55% |
| Hartford Core Bond ETF | HCRB | 17.18% |
| Hartford Strategic Income ETF | HFSI | 11.48% |
| Hartford Schroders Core Fixed Income F | HSSFX | 10.94% |
| Hartford Core Equity Fund Class F | HGIFX | 9.51% |
| Hartford Large Cap Growth ETF | HFGO | 5.11% |
| Hartford Inflation Plus Fund Class F | HIPFX | 4.87% |
| The Hartford Equity Income Fund Class F | HQIFX | 4.63% |
| The Hartford International Opportunities Fund Class F | IHOFX | 2.94% |
| Hartford US Value ETF | VMAX | 2.58% |
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 |