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Diversified Approach
Combines an opportunistic stock-picking fund, a dividend-focused fund, and a relatively conservative bond fund
Fund-of-Funds
The Fund's structure provides investors with the convenience and cost savings of owning one fund instead of three separate funds
Layers of Active Management
Hartford Funds manages the overall allocation while Wellington Management serves as sub-adviser to the Underlying Funds
Objective: Seeks long-term capital appreciation and income.
Portfolio Management
18
YRS
MANAGING THIS FUND
22
YRS
AT HARTFORD FUNDS
39
YRS
EXPERIENCE IN THIS INDUSTRY
10
YRS
MANAGING THIS FUND
11
YRS
AT HARTFORD FUNDS
32
YRS
EXPERIENCE IN THIS INDUSTRY
Portfolio Manager
3
YRS
MANAGING THIS FUND
10
YRS
AT HARTFORD FUNDS
17
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio managers are supported by the full resources of Hartford Funds Management Company.
Performance
PERFORMANCE %
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 05/31/2007
Share Class Inception: 8/29/08.
Class R4-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 5/31/07.
Characteristics
FUND STATS (as of 5/31/2026)
| Dividend Frequency | Quarterly |
|---|
Equity Holdings Characteristics (as of 5/31/2026)
| Price/Earnings (Last 12 Months) | 23.7x |
|---|---|
| EPS Growth Rate (Last 5 Years) | 16.8% |
| Asset Weighted Market Cap (billions) | $1111.5 |
| Return on Equity | 34.9% |
Fixed-Income Holdings Characteristics (as of 5/31/2026)
| Effective Duration | 6.50 yrs |
|---|
Fixed-Income Sector Exposure (%)
Top Holdings (%)
(as of 5/31/2026)
| Hartford Capital Appreciation Fund | 33.44 |
| Hartford Dividend and Growth Fund | 33.35 |
| Hartford Total Return Bond ETF | 32.94 |
Yields (%)
(as of 6/30/2026)
| 30-Day SEC Yield | 1.76 |
|
Unsubsidized 30-Day SEC Yield
|
1.76 |
Market Cap Distribution (%) (as of 5/31/2026)
| Less than $2 billion | 0 | |
| $2 billion - $5 billion | 0 | |
| $5 billion - $10 billion | 0 | |
| Greater than $10 billion | 100 | |
| Not Classified | 0 | |
Equity Sector Exposure (%)
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
distributions and capital gains
| Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
|---|---|---|---|---|---|
| 6/29/2026 | 10.84 | $0.0389 | $0.0000 | $0.0000 | $0.0389 |
| 3/30/2026 | 9.81 | $0.0354 | $0.0000 | $0.0000 | $0.0354 |
| 12/30/2025 | 10.39 | $0.0907 | $0.0000 | $0.0000 | $0.0907 |
| 12/17/2025 | 10.33 | $0.0000 | $0.0000 | $0.5556 | $0.5556 |
| 9/29/2025 | 10.67 | $0.0388 | $0.0000 | $0.0000 | $0.0388 |
Past distributions are not indicative of future distributions.
Insights
Resources
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • The Fund is considered not actively managed since the Fund consistently invests one third of its assets in each of the same three underlying funds. As a result, the Fund may underperform actively managed funds during certain markets. Management of the Fund entails potential conflicts of interest because the Fund invests in affiliated underlying funds. • The ability of the Fund to meet its investment objective is directly related to the ability of the underlying funds to meet their objectives. The Fund is subject to the risks of the underlying funds, in direct proportion to the amount of assets it invests in each underlying fund. The underlying funds are subject to the risks specific to their investment strategies, such as market, large cap and mid-cap securities, foreign securities, emerging-market securities, fixed-income securities which includes bonds, municipal-related and asset-backed securities, securities purchased in the To-Be-Announced market and high-yield ("junk") bonds, and derivative risks, and to the extent the underlying fund is an ETF, risks associated with the ETF.
BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.
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