HCVIX Fees and Costs — The Hartford Conservative Allocation Fund, Class I
Data updated: 2026-09-29
The net expense ratio is 0.74%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0038% of average net assets, and portfolio turnover was 27%.
HCVIX Fees and Expenses
Annual operating expenses and sales charges of HCVIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HCVIX Costs Over Time
On $10,000 invested in HCVIX, assuming 5% a year before costs, total costs come to $468 over 5 years, cutting the return by 0.78% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $256 | $468 |
| Value after costs | $10,422 | $11,320 | $12,295 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
HCVIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0038%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $860K
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
HCVIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $4K | 63.58% |
| Citadel Securities LLC | $1K | 26.43% |
| BofA Securities, Inc. | $561 | 9.99% |
HCVIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $860K | 100.00% |
The Hartford Conservative Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HCVFX | Class F | 0.63% | none |
| HCVIX | Class I | 0.74% | none |
| HCVYX | Class Y | 0.74% | none |
| HCVTX | Class R5 | 0.75% | none |
| HCVAX | Class A | 1.01% | 5.50% |
| HCVSX | Class R4 | 1.05% | none |
| HCVRX | Class R3 | 1.35% | none |
| HCVCX | Class C | 1.82% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.