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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE HARTFORD CONSERVATIVE ALLOCATION FUND

HCVYX | Fund

$12.48

$141 M

3.34%

$0.42

0.74%

Vitals

YTD Return

4.7%

1 yr return

13.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$141 M

Holdings in Top 10

87.5%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE HARTFORD CONSERVATIVE ALLOCATION FUND

HCVYX | Fund

$12.48

$141 M

3.34%

$0.42

0.74%

HCVYX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    THE HARTFORD CONSERVATIVE ALLOCATION FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Oct 29, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to meet its investment objective through investment in a combination of other mutual funds and exchange traded funds (“ETFs”) advised by Hartford Funds Management Company, LLC (the “Investment Manager”) or a wholly owned subsidiary of the Investment Manager (the “Underlying Funds”). The Underlying Funds include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Fund may also invest in one or more unaffiliated money market funds.The Investment Manager anticipates allocating approximately 20%-50% of the Fund’s total assets to the equity component and approximately 50%-80% of the Fund’s total assets to the fixed income component. The Investment Manager may change these target allocations depending on its analysis of global financial markets and macro-economic trends. The Investment Manager regularly reviews and adjusts the allocations to favor investments in those Underlying Funds that it believes will provide the most favorable outlook for achieving the Fund’s investment objective.The equity component is generally comprised of domestic, global and international equity funds and/or equity related investments. The fixed income component is generally comprised of fixed income funds investing in several asset classes of varying credit quality and duration profiles and/or fixed income related investments. The Fund may also invest in Underlying Funds that allocate to alternative asset classes, including commodities.The Underlying Funds use a broad array of investment strategies. The Underlying Funds may invest in many types of instruments, including but not limited to equity and equity related securities across the market capitalization spectrum, fixed income instruments of varying credit quality and duration, and derivatives. The debt securities in which certain Underlying Funds may invest include government (including sovereign debt), government agency, corporate, mortgage-backed and asset-backed securities, among other types of debt securities, with a variety of maturities and qualities that range from investment grade to below investment grade (also referred to as “junk bonds”), and unrated securities determined to be of comparable quality. The Underlying Funds may invest in domestic and foreign securities, including emerging market securities.
Read More

HCVYX - Performance

Return Ranking - Trailing

Period HCVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% N/A N/A N/A
1 Yr 13.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HCVYX Return Category Return Low Category Return High Rank in Category (%)
2025 7.6% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HCVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% N/A N/A N/A
1 Yr 13.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HCVYX Return Category Return Low Category Return High Rank in Category (%)
2025 11.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

HCVYX - Holdings

Concentration Analysis

HCVYX Category Low Category High HCVYX % Rank
Net Assets 141 M N/A N/A N/A
Number of Holdings 17 N/A N/A N/A
Net Assets in Top 10 126 M N/A N/A N/A
Weighting of Top 10 87.54% N/A N/A N/A

Top 10 Holdings

  1. Hartford World Bond Fund 17.73%
  2. Hartford Core Bond ETF 17.34%
  3. Hartford Strategic Income ETF 11.60%
  4. Hartford Schroders Core Fixed Income Fund 11.07%
  5. Hartford Core Equity Fund 9.68%
  6. Hartford Inflation Plus Fund 4.94%
  7. Hartford Large Cap Growth ETF 4.86%
  8. Hartford Equity Income Fund 4.53%
  9. Hartford International Opportunities Fund/The 3.03%
  10. Hartford US Value ETF 2.77%

Asset Allocation

Weighting Return Low Return High HCVYX % Rank
Stocks 		99.50% N/A N/A N/A
Cash 		0.50% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HCVYX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCVYX % Rank
US 		99.50% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

HCVYX - Expenses

Operational Fees

HCVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HCVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HCVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HCVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HCVYX - Distributions

Dividend Yield Analysis

HCVYX Category Low Category High HCVYX % Rank
Dividend Yield 3.34% N/A N/A N/A

Dividend Distribution Analysis

HCVYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

HCVYX Category Low Category High HCVYX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HCVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HCVYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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