HCVAX Mutual Fund

NAV$12.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$118M
Expense Ratio
1.01%
Dividend Yield (Current)
2.47%
Holdings
17
Inception Date
May 28, 2004
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.44%
1 Year+10.15%
3 Year+8.79%
5 Year+2.99%
10 Year+4.89%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWDAXHartford World Bond Fund17.73%
HCRBHartford Core Bond ETF17.34%
HSUNHartford Strategic Income Etf11.60%
-Bp Cap Markets America Company Guar 11/34 5.22711.07%
HAIAXHartford Core Equity Fund9.68%
Top 10 Concentration: 87.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HCVAX Mutual Fund Overview

HCVAX Mutual Fund (The Hartford Conservative Allocation Fund Class A) is managed by Hartford Funds with $118.5M in net assets. HCVAX expense ratio is 1.01%, holding 17 positions across sectors including Unknown, Other. Inception date: 2004-05-28.

HCVAX performance shows a YTD return of 4.44%. The 1-year return is 10.15% and the 5-year return is 2.99%. HCVAX dividend yield stands at 2.47%, paid annually.

HCVAX top holdings include Hartford World Bond Fund (17.7%), Hartford Core Bond ETF (17.3%), Hartford Strategic Income Etf (11.6%), Bp Cap Markets America Company Guar 11/34 5.227 (11.1%), Hartford Core Equity Fund (9.7%). View all HCVAX holdings, sector breakdown, or dividend history.

HCVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.