The Hartford Capital Appreciation Fund Class C (HCACX)

Fund Assets	6.10B
Expense Ratio	1.856%
Min. Investment	$2,000
Turnover	85.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	26.88
YTD Return	9.52%
1-Year Return	12.36%
5-Year Return	40.26%
52-Week Low	22.17
52-Week High	27.62
Beta (5Y)	1.04
Holdings	123
Inception Date	Aug 1, 1998

About HCACX

Hartford Capital Appreciation Fund Class C is a domestic equity mutual fund designed with the objective of capital growth. Managed through a multimanager structure, the fund sources investment ideas from a range of active managers who deploy specialized strategies across market capitalizations, investment styles, and sectors. This approach allows for bottom-up security selection—where individual stock-pickers identify opportunities throughout the U.S. equity landscape—producing a portfolio that is diversified and high-conviction. Sub-advised by Wellington Management, the fund benefits from the extensive research and collaborative culture of one of the world’s leading asset managers. It typically invests at least 65% of its net assets in common stocks, focusing on large blend companies representative of the broader U.S. market. The fund’s portfolio encompasses major sectors, including technology, healthcare, consumer discretionary, and financials, aiming to capture growth trends across the economy. Hartford Capital Appreciation Fund Class C serves investors seeking access to an actively managed, diversified equity strategy with the primary goal of long-term capital appreciation within the competitive large-cap blend category.

• Fund Family: Hartford Mutual Funds
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HCACX
• Share Class: Class C
• Index: Russell 3000 TR

Performance

HCACX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.68%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HCAFX	Class F	0.70%
ITHVX	Class R6	0.70%
ITHIX	Class I	0.79%
HCAYX	Class Y	0.81%

Top 10 Holdings

43.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.10%
Microsoft Corporation	MSFT	7.30%
Apple Inc.	AAPL	6.36%
Alphabet Inc.	GOOGL	4.61%
Amazon.com, Inc.	AMZN	3.59%
Broadcom Inc.	AVGO	3.54%
Meta Platforms, Inc.	META	2.73%
Future on E-mini S&P 500 Futures	n/a	2.41%
Usd	n/a	2.31%
Eli Lilly and Company	LLY	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.97762	Dec 12, 2025
Dec 27, 2024	$0.06927	Dec 30, 2024
Dec 11, 2024	$4.36833	Dec 12, 2024
Dec 27, 2023	$0.03603	Dec 28, 2023
Dec 12, 2022	$1.87922	Dec 13, 2022
Dec 10, 2021	$6.82797	Dec 13, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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