HCVSX Mutual Fund

HCVSX Mutual Fund

NAV$12.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$998,304.33
Expense Ratio
1.05%
Dividend Yield (Current)
3.08%
Holdings
17
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.53%
1 Year+8.92%
3 Year+8.03%
5 Year+2.63%
10 Year+4.57%

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%
-Ois Payfix USD 3.0895% 04-20-23/04-20-53 Lch11.07%
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)
3.08%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

HCVSX Mutual Fund Overview

HCVSX Mutual Fund (The Hartford Conservative Allocation Fund Class R4) is managed by Hartford Funds with $998,304.33 in net assets. HCVSX expense ratio is 1.05%, holding 17 positions across various sectors. Inception date: 2006-12-22.

HCVSX performance shows a YTD return of 3.53%. The 1-year return is 8.92% and the 5-year return is 2.63%. HCVSX dividend yield stands at 3.08%, paid annually.

HCVSX top holdings include Hartford World Bond Fund (17.7%), Hartford Core Bond ETF (17.3%), Hartford Strategic Income Etf (11.6%), Ois Payfix USD 3.0895% 04-20-23/04-20-53 Lch (11.1%), Hartford Core Equity Fund (9.7%). Go to all HCVSX holdings, HCVSX sectors, or HCVSX dividends.

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