The Hartford Capital Appreciation Fund Class Y (HCAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.03
-0.23 (-0.40%)
Jul 11, 2025, 4:00 PM EDT
1.22%
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 n/a
Previous Close 57.26
YTD Return 3.04%
1-Year Return 1.23%
5-Year Return 60.96%
52-Week Low 46.18
52-Week High 62.25
Beta (5Y) 0.99
Holdings 144
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 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.225 to 12.146.
End of interactive chart.

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

33.67% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.26%
NVIDIA Corporation NVDA 5.24%
Apple Inc. AAPL 4.53%
Broadcom Inc. AVGO 3.51%
Amazon.com, Inc. AMZN 3.41%
Alphabet Inc. GOOGL 3.38%
Meta Platforms, Inc. META 2.23%
Future on E-mini S&P 500 Futures n/a 1.78%
Honeywell International Inc. HON 1.68%
Visa Inc. V 1.64%
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