HCVAX Mutual Fund

HCVAX Mutual Fund

NAV$12.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$117M
Expense Ratio
1.01%
Dividend Yield (Current)
3.11%
Holdings
17
Inception Date
May 28, 2004
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.34%
1 Year+4.03%
3 Year+9.65%
5 Year+3.60%
10 Year+5.14%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
HCRBHartford Core Bond ETF19.46%
HWDAXHartford World Bond Fund15.15%
HSUNHartford Strategic Income Etf11.34%
HSSFXHartford Schroders Sustainable Core Bond Fund Share Class - F (HSSFX)11.07%
HAIAXHartford Core Equity Fund9.90%
Top 10 Concentration: 86.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Latest Distribution
$0.19
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Peer Comparison

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

HCVAX Mutual Fund Overview

HCVAX Mutual Fund (The Hartford Conservative Allocation Fund Class A) is managed by Hartford Funds with $116.7M in net assets. HCVAX expense ratio is 1.01%, holding 17 positions across various sectors. Inception date: 2004-05-28.

HCVAX performance shows a YTD return of 2.34%. The 1-year return is 4.03% and the 5-year return is 3.60%. HCVAX dividend yield stands at 3.11%.

HCVAX top holdings include Hartford Core Bond ETF (19.5%), Hartford World Bond Fund (15.2%), Hartford Strategic Income Etf (11.3%), Hartford Schroders Sustainable Core Bond Fund Share Class - F (HSSFX) (11.1%), Hartford Core Equity Fund (9.9%). Go to all HCVAX holdings, HCVAX sectors, or HCVAX dividends.

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