HCVFX Mutual Fund

HCVFX Mutual Fund

NAV$12.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$171,484.89
Expense Ratio
0.64%
Dividend Yield (Current)
2.81%
Holdings
17
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.60%
1 Year+10.49%
3 Year+9.05%
5 Year+3.21%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
HWDAXHartford World Bond Fund17.73%
HCRBHartford Core Bond ETF17.34%
HSUNHartford Strategic Income Etf11.60%
-Hartford Schroders Core Fixed Income Fund11.07%
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)
2.81%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

HCVFX Mutual Fund (The Hartford Conservative Allocation Fund Class F) is managed by Hartford Funds with $171,484.89 in net assets. HCVFX expense ratio is 0.64%, holding 17 positions across various sectors. Inception date: 2017-02-28.

HCVFX performance shows a YTD return of 4.60%. The 1-year return is 10.49% and the 5-year return is 3.21%. HCVFX dividend yield stands at 2.81%, paid annually.

HCVFX top holdings include Hartford World Bond Fund (17.7%), Hartford Core Bond ETF (17.3%), Hartford Strategic Income Etf (11.6%), Hartford Schroders Core Fixed Income Fund (11.1%), Hartford Core Equity Fund (9.7%). View all HCVFX holdings, sector breakdown, or dividend history.

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