HCVCX Mutual Fund

HCVCX Mutual Fund

NAV$12.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.80%
Dividend Yield (Current)
2.34%
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+3.11%
1 Year+8.14%
3 Year+7.47%
5 Year+2.19%
10 Year+3.95%

Asset Allocation

Other: 100.00%
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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%
-Swiss Franc11.07%
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)
2.34%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

HCVCX Mutual Fund Overview

HCVCX Mutual Fund (The Hartford Conservative Allocation Fund Class C) is managed by Hartford Funds with $3.2M in net assets. HCVCX expense ratio is 1.80%, holding 17 positions across various sectors. Inception date: 2004-05-28.

HCVCX performance shows a YTD return of 3.11%. The 1-year return is 8.14% and the 5-year return is 2.19%. HCVCX dividend yield stands at 2.34%, paid annually.

HCVCX top holdings include Hartford World Bond Fund (17.7%), Hartford Core Bond ETF (17.3%), Hartford Strategic Income Etf (11.6%), Swiss Franc (11.1%), Hartford Core Equity Fund (9.7%). Go to all HCVCX holdings, HCVCX sectors, or HCVCX dividends.

HCVCX can be compared against other funds. Use HCVCX overlap to find shared positions, or HCVCX vs another fund for a side-by-side view. HCVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.