Hartford Capital Appreciation F (HCAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.35
-0.20 (-0.43%)
Sep 12, 2025, 4:00 PM EDT
-0.43%
Fund Assets6.15B
Expense Ratio0.70%
Min. Investment$2,000
Turnover85.00%
Dividend (ttm)4.37
Dividend Yield10.13%
Dividend Growth1,300.73%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close46.55
YTD Return7.94%
1-Year Return11.98%
5-Year Return68.26%
52-Week Low35.83
52-Week High49.40
Beta (5Y)n/a
Holdings151
Inception DateFeb 28, 2017

About HCAFX

The Hartford Capital Appreciation Fund Class F is a mutual fund designed to pursue long-term capital growth by investing primarily in U.S. equities. Utilizing a multimanager approach, the fund taps into the expertise of multiple active stock-pickers who identify investment opportunities across a range of sectors, market capitalizations, and investment styles. This strategy is supported by the resources of Wellington Management, emphasizing independent analysis and diversified bottom-up security selection. The fund typically holds a high percentage of its assets in equities, with a small allocation to foreign stocks, and maintains a portfolio that spans large, mid, and some small-cap companies. Its holdings are concentrated in industry leaders, particularly within technology, communication services, and consumer sectors. Suitably categorized as a "large blend," the fund is benchmarked against the Russell 3000 Index, reflecting its broad U.S. market exposure. The fund is notable for its high conviction in stock selection, significant asset base, and disciplined turnover rate, all of which position it as a core holding for investors seeking diversified equity exposure and potential capital appreciation in the U.S. market.

Fund Family Hartford Mutual Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol HCAFX
Share Class Class F
Index Russell 3000 TR

Performance

HCAFX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership A0.99%
FWOMXFidelityFidelity Women's Leadership0.69%
FWMNXFidelityFidelity Advisor Women's Leadership I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership C1.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ITHVXClass R60.70%
ITHIXClass I0.79%
ITHTXClass R50.80%
HCAYXClass Y0.81%

Top 10 Holdings

36.88% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.27%
Microsoft CorporationMSFT7.10%
Apple Inc.AAPL4.51%
Alphabet Inc.GOOGL3.84%
Broadcom Inc.AVGO3.80%
Amazon.com, Inc.AMZN3.73%
Meta Platforms, Inc.META2.52%
Eli Lilly and CompanyLLY1.59%
American Express CompanyAXP1.26%
Marsh & McLennan Companies, Inc.MMC1.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.37385Dec 30, 2024
Dec 11, 2024$4.36833Dec 12, 2024
Dec 27, 2023$0.33855Dec 28, 2023
Dec 28, 2022$0.24943Dec 29, 2022
Dec 12, 2022$1.87922Dec 13, 2022
Dec 29, 2021$0.19468Dec 30, 2021
Full Dividend History