The Hartford Capital Appreciation Fund Class C (HCACX)
| Fund Assets | 6.13B |
| Expense Ratio | 1.85% |
| Min. Investment | $2,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 11.53% |
| Dividend Growth | -32.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 25.83 |
| YTD Return | 6.26% |
| 1-Year Return | 19.08% |
| 5-Year Return | 40.23% |
| 52-Week Low | 22.17 |
| 52-Week High | 27.62 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| 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.
Performance
HCACX had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
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 Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
36.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.84% |
| Apple Inc. | AAPL | 5.85% |
| Microsoft Corporation | MSFT | 4.90% |
| Alphabet Inc. | GOOGL | 4.49% |
| Broadcom Inc. | AVGO | 3.83% |
| Amazon.com, Inc. | AMZN | 3.12% |
| Meta Platforms, Inc. | META | 2.45% |
| Eli Lilly and Company | LLY | 2.00% |
| Tesla, Inc. | TSLA | 1.58% |
| Usd | n/a | 1.49% |
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 |