The Hartford Capital Appreciation Fund Class Y (HCAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.50
+0.24 (0.43%)
Jun 30, 2025, 4:00 PM EDT
2.37%
Fund Assets 5.85B
Expense Ratio 0.81%
Min. Investment $250,000
Turnover 85.00%
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 56.26
YTD Return 2.08%
1-Year Return 2.37%
5-Year Return 63.42%
52-Week Low 46.18
52-Week High 62.25
Beta (5Y) 0.99
Holdings 145
Inception Date Jul 22, 1996

About HCAYX

Hartford Capital Appreciation Fund Class Y is an actively managed mutual fund designed to seek long-term capital growth. The fund employs a multi-manager approach, leveraging the expertise of several specialized portfolio managers, each targeting their highest conviction investment ideas across sectors, market capitalizations, and investment styles. This bottom-up security selection process is supported by Wellington, a globally recognized investment management firm, ensuring broad research capabilities and independent insights. The portfolio primarily consists of U.S. large-cap equities but is diversified with exposure to both growth and value stocks, and a small allocation to foreign equities. Top holdings often include major technology and consumer companies, reflecting the fund’s aim to capture leading industry trends. Characterized by robust active management, a high level of diversification, and a relatively high turnover rate, the fund plays a significant role in the large blend category, providing investors with access to a broad slice of the equity market while aiming for superior risk-adjusted returns over time.

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

Performance

HCAYX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

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%
ITHTX Class R5 0.80%

Top 10 Holdings

32.92% of assets
Name Symbol Weight
Apple Inc. AAPL 5.82%
Microsoft Corporation MSFT 5.67%
NVIDIA Corporation NVDA 4.69%
Amazon.com, Inc. AMZN 3.38%
Alphabet Inc. GOOGL 3.29%
Broadcom Inc. AVGO 3.03%
Meta Platforms, Inc. META 2.10%
Honeywell International Inc. HON 1.69%
Visa Inc. V 1.68%
Eli Lilly and Company LLY 1.57%
View More Holdings

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
Full Dividend History