The Hartford Capital Appreciation Fund Class Y (HCAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

63.32

+0.26 (0.41%)

At close: Nov 3, 2026

Fund Assets	6.10B
Expense Ratio	0.792%
Min. Investment	$250,000
Turnover	85.00%
Dividend (ttm)	0.22
Dividend Yield	0.34%
Dividend Growth	-30.42%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	63.06
YTD Return	8.99%
1-Year Return	9.53%
5-Year Return	42.66%
52-Week Low	53.21
52-Week High	64.88
Beta (5Y)	1.00
Holdings	123
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

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 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

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	0.81%

Top 10 Holdings

43.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.10%
Microsoft Corporation	MSFT	7.30%
Apple Inc.	AAPL	6.36%
Alphabet Inc.	GOOGL	4.61%
Amazon.com, Inc.	AMZN	3.59%
Broadcom Inc.	AVGO	3.54%
Meta Platforms, Inc.	META	2.73%
Future on E-mini S&P 500 Futures	n/a	2.41%
Usd	n/a	2.31%
Eli Lilly and Company	LLY	2.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.21795	Dec 30, 2025
Dec 11, 2025	$2.97762	Dec 12, 2025
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

Full Dividend History