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	3.31%
Dividend Growth	26.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.57
YTD Return	5.54%
1-Year Return	8.94%
5-Year Return	n/a
52-Week Low	11.64
52-Week High	12.63
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

Performance

HCVYX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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

Top 10 Holdings

86.47% of assets

Name	Symbol	Weight
Hartford World Bond F	HWDFX	17.63%
Hartford Core Bond ETF	HCRB	17.16%
Hartford Schroders Core Fixed Income F	HSSFX	10.87%
Hartford Strategic Income ETF	HFSI	10.79%
Hartford Core Equity F	HGIFX	9.94%
Hartford Inflation Plus F	HIPFX	5.84%
Hartford Equity Income F	HQIFX	4.63%
Hartford Large Cap Growth ETF	HFGO	4.49%
Hartford Multifactor Developed Markets (ex-US) ETF	RODM	2.57%
Hartford International Opportunities F	IHOFX	2.55%

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

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 28, 2026

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