HCVIX Mutual Fund

HCVIX Mutual Fund

NAV$12.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
0.74%
Dividend Yield (Current)
3.36%
Holdings
17
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.68%
1 Year+9.21%
3 Year+8.24%
5 Year+2.83%
10 Year+4.81%

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%
-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)
3.36%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

HCVIX Mutual Fund Overview

HCVIX Mutual Fund (The Hartford Conservative Allocation Fund Class I) is managed by Hartford Funds with $13.2M in net assets. HCVIX expense ratio is 0.74%, holding 17 positions across various sectors. Inception date: 2006-08-31.

HCVIX performance shows a YTD return of 3.68%. The 1-year return is 9.21% and the 5-year return is 2.83%. HCVIX dividend yield stands at 3.36%, paid annually.

HCVIX 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%). Go to all HCVIX holdings, HCVIX sectors, or HCVIX dividends.

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