Hartford Conservative Allocation Fund Class R5
HCVTX
NASDAQ
| Weiss Ratings | HCVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HCVTX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Vernon J. Meyer (10), Allison Mortensen, CFA (10), Jim Glendon CFA (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HCVTX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Conservative Allocation Fund Class R5 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.38% | |||
| Dividend | HCVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | HCVTX-NASDAQ | Click to Compare |
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| Cash | 3.68% | |||
| Stock | 36.02% | |||
| U.S. Stock | 25.19% | |||
| Non-U.S. Stock | 10.83% | |||
| Bond | 59.65% | |||
| U.S. Bond | 45.89% | |||
| Non-U.S. Bond | 13.76% | |||
| Preferred | 0.09% | |||
| Convertible | 0.54% | |||
| Other Net | 0.02% | |||
| Price History | HCVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | 3.36% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 15.58% | |||
| 3-Year Total Return | 33.54% | |||
| 5-Year Total Return | 18.76% | |||
| Price | HCVTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HCVTX-NASDAQ | Click to Compare |
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| Nav | $12.30 | |||
| 1-Month Low NAV | $12.25 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $11.62 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.61 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HCVTX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | HCVTX-NASDAQ | Click to Compare |
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| Total Assets | 137.41M | |||
| Operating Ratios | HCVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HCVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.34% | |||
| Last Bear Market Total Return | -9.01% | |||