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Hartford Conservative Allocation R5 HCVTX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 11.17  /  −0.45 %
  • Total Assets 97.1 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.78%
  • Turnover 19%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HCVTX

Will HCVTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Hartford Conservative Allocation R5's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HCVTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 89.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hartford Core Bond ETF

20.27 18.8 Mil

Hartford World Bond F

14.84 13.7 Mil

Hartford Schroders Core Fixed Income F

12.86 11.9 Mil

Hartford Core Equity F

11.43 10.6 Mil

Hartford Strategic Income F

9.22 8.5 Mil

Hartford Inflation Plus F

5.69 5.3 Mil

Hartford Large Cap Growth ETF

5.20 4.8 Mil

Hartford Multifactor US Equity ETF

4.00 3.7 Mil

Hartford International Opportunities F

3.24 3.0 Mil

Hartford Equity Income F

3.11 2.9 Mil