The Hartford Capital Appreciation Fund Class F (HCAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.63
+0.40 (0.95%)
Jun 6, 2025, 4:00 PM EDT
| Fund Assets | 7.98B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 10.13% |
| Dividend Growth | 1,300.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 42.23 |
| YTD Return | -0.72% |
| 1-Year Return | 8.06% |
| 5-Year Return | 63.33% |
| 52-Week Low | 35.83 |
| 52-Week High | 49.40 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Feb 28, 2017 |
About HCAFX
The Fund's investment strategy focuses on Capital Apprec with 0.7% total expense ratio. Hartford Mutual Funds, Inc: Hartford Capital Appreciation Fund; Class F Shares seeks growth of capital by investing primarily in equity securities selected on the basis of potential for capital appreciation. HCAFX seeks its goal by investing primarily in stocks selected on the basis of potential for capital appreciation.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol HCAFX
Share Class Class F
Index Russell 3000 TR
Performance
HCAFX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
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
32.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.73% |
| Microsoft Corporation | MSFT | 5.59% |
| NVIDIA Corporation | NVDA | 4.62% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Alphabet Inc. | GOOGL | 3.24% |
| Broadcom Inc. | AVGO | 2.98% |
| Meta Platforms, Inc. | META | 2.06% |
| Honeywell International Inc. | HON | 1.66% |
| Visa Inc. | V | 1.65% |
| Eli Lilly and Company | LLY | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.37385 | Dec 30, 2024 |
| Dec 11, 2024 | $4.36833 | Dec 12, 2024 |
| Dec 27, 2023 | $0.33855 | Dec 28, 2023 |
| Dec 28, 2022 | $0.24943 | Dec 29, 2022 |
| Dec 12, 2022 | $1.87922 | Dec 13, 2022 |
| Dec 29, 2021 | $0.19468 | Dec 30, 2021 |