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Hartford Conservative Allocation Fund Cl R3: (MF: HCVRX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 06:02 PM ET

$12.02 USD

+0.17 (1.43%)

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 2.18 86
3 months 2.27 88
6 months 5.19 87
1 Year 10.48 84
3 Year 9.52 82
5 Year 3.83 89
10 Year 5.28 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -29.25
Bull Market (2/09 - 3/21) 146.31

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.65
5 Year 3.39
10 Year 4.72
Since Inception 3.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.63 4.66 3.59 1.41
2024 3.04 1.10 5.11 -1.41
2023 3.55 0.98 -3.11 7.82
2022 -4.97 -9.10 -4.56 4.57
2021 0.94 2.90 -0.74 1.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1810.667.969.24-13.795.038.3413.40-4.039.743.81
% Total Return Rel to Index -0.35-7.56-17.05-16.994.40-23.64-10.06-18.080.36-12.05-8.12
% Total Return Rel to Peer -1.15-3.84-1.95-3.91-0.83-6.47-2.34-3.792.46-3.71-2.46
% Perf Quintile vs Peer* 5.005.000.005.002.005.004.005.002.004.005.00
% Dividends 0.000.340.230.240.180.160.140.210.250.280.11
% Yield 0.002.702.013.061.721.251.171.892.492.541.08
Capital Gains ($) 0.000.000.030.000.040.360.000.000.000.000.00
Expense Ratio 0.000.870.980.980.960.950.940.930.860.800.79

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