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Hartford Conservative Allocation Fund A: (MF: HCVAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:45 PM ET

$11.85 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.17 86
3 months 2.33 87
6 months 5.33 86
1 Year 10.81 82
3 Year 9.87 79
5 Year 4.18 86
10 Year 5.62 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -28.80
Bull Market (2/09 - 3/21) 160.64

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.30
5 Year 2.66
10 Year 4.51
Since Inception 3.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.81 4.65 3.76 1.47
2024 3.14 1.19 5.19 -1.36
2023 3.66 1.08 -3.01 7.87
2022 -4.81 -9.11 -4.37 4.61
2021 1.03 2.99 -0.66 1.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1711.098.309.63-13.455.398.7413.79-3.7810.064.01
% Total Return Rel to Index -0.36-7.12-16.72-16.614.75-23.28-9.65-17.690.60-11.72-7.92
% Total Return Rel to Peer -1.15-3.41-1.61-3.52-0.48-6.11-1.94-3.402.70-3.39-2.26
% Perf Quintile vs Peer* 5.004.000.004.002.005.004.004.001.004.005.00
% Dividends 0.000.380.270.260.200.180.170.270.310.310.13
% Yield 0.003.012.323.421.961.491.422.383.032.841.27
Capital Gains ($) 0.000.000.030.000.040.360.000.000.000.000.00
Expense Ratio 0.000.530.630.620.590.580.590.590.600.550.54

* 1 = Top 20%, 5 = Bottom 20%