HCVIX Mutual Fund

HCVIX Mutual Fund

NAV$12.33
See how much of HCVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
0.74%
Dividend Yield (Current)
3.40%
Holdings
17
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.51%
1 Year+0.82%
3 Year+6.66%
5 Year+0.45%
10 Year+2.35%

Asset Allocation

Other: 100.00%
See how much of HCVIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 17 holdings for HCVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
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 $12.9M 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 2.51%. The 1-year return is 0.82% and the 5-year return is 0.45%. HCVIX dividend yield stands at 3.40%.

HCVIX 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 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.