The Hartford Capital Appreciation Fund Class Y (HCAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.88
-1.03 (-1.81%)
Feb 21, 2025, 4:00 PM EST
5.71% (1Y)
| Fund Assets | 5.89B |
| Expense Ratio | 0.81% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 7.86% |
| Dividend Growth | 2,187.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 56.91 |
| YTD Return | 0.96% |
| 1-Year Return | 5.71% |
| 5-Year Return | 81.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.02 |
| Holdings | 146 |
| Inception Date | Jul 22, 1996 |
About HCAYX
The Fund's investment strategy focuses on Capital Apprec with 0.75% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Capital Appreciation Fund; Class Y Shares is $250,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Capital Appreciation Fund; Class Y Shares seeks growth of capital by investing primarily in equity securities selected on the basis of potential for capital appreciation. HCAYX seeks its goal by investing primarily in stocks selected on the basis of potential for capital appreciation.
Fund Family Hartford Funds Y
Category Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HCAYX
Share Class Class Y
Index Russell 3000 TR
Performance
HCAYX had a total return of 5.71% in the past year. Since the fund's inception, the average annual return has been 12.22%, including dividends.
Top 10 Holdings
31.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.13% |
| NVIDIA Corporation | NVDA | 4.63% |
| Microsoft Corporation | MSFT | 3.91% |
| Alphabet Inc. | GOOGL | 3.89% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Meta Platforms, Inc. | META | 2.61% |
| Broadcom Inc. | AVGO | 1.99% |
| Usd | n/a | 1.70% |
| Honeywell International Inc. | HON | 1.67% |
| Future on E-mini S&P 500 Futures | n/a | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.31323 | Dec 30, 2024 |
| Dec 11, 2024 | $4.36833 | Dec 12, 2024 |
| Dec 27, 2023 | $0.2047 | Dec 28, 2023 |
| Dec 28, 2022 | $0.19208 | Dec 29, 2022 |
| Dec 12, 2022 | $1.87922 | Dec 13, 2022 |
| Dec 29, 2021 | $0.14185 | Dec 30, 2021 |