HCVTX Mutual Fund

NAV$12.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
2.82%
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+4.53%
1 Year+10.39%
3 Year+8.96%
5 Year+3.11%
10 Year+5.10%

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%
-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)
2.82%
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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Category rank, peer-average returns and outperformance, updated daily.
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HCVTX Mutual Fund Overview

HCVTX Mutual Fund (The Hartford Conservative Allocation Fund Class R5) is managed by Hartford Funds with $1.7M in net assets. HCVTX expense ratio is 0.75%, holding 17 positions across sectors including Unknown, Other. Inception date: 2006-12-22.

HCVTX performance shows a YTD return of 4.53%. The 1-year return is 10.39% and the 5-year return is 3.11%. HCVTX dividend yield stands at 2.82%, paid annually.

HCVTX 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 HCVTX holdings, sector breakdown, or dividend history.

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