Hartford Conservative Allocation Y (HCVYX)

2.72% (1Y)

Fund Assets	143.45M
Expense Ratio	0.74%
Min. Investment	$2,000
Turnover	29.00%
Dividend (ttm)	0.33
Dividend Yield	2.82%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.69
YTD Return	2.37%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.65
52-Week High	11.73
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.

• Fund Family: Hartford Mutual Funds
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HCVYX
• Share Class: Class Y

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%
HCVIX	Class I	0.74%
HCVTX	Class R5	0.75%
HCVAX	Class A	1.01%

Top 10 Holdings

87.75% of assets

Name	Symbol	Weight
Hartford Core Bond ETF	HCRB	18.64%
The Hartford World Bond Fund Class F	HWDFX	17.03%
Hartford Strategic Income ETF	HFSI	11.21%
Hartford Schroders Core Fixed Income F	HSSFX	10.10%
Hartford Core Equity Fund Class F	HGIFX	9.65%
Hartford Inflation Plus Fund Class F	HIPFX	6.01%
The Hartford Equity Income Fund Class F	HQIFX	4.65%
Hartford Large Cap Growth ETF	HFGO	4.36%
The Hartford International Opportunities Fund Class F	IHOFX	3.16%
Hartford Multifactor Developed Markets (ex-US) ETF	RODM	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.30613	Dec 31, 2024
Dec 17, 2024	$0.02343	Dec 18, 2024