The Hartford Capital Appreciation Fund Class Y (HCAYX)
| Fund Assets | 6.23B |
| Expense Ratio | 0.81% |
| Min. Investment | $250,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 5.09% |
| Dividend Growth | -31.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 62.63 |
| YTD Return | 7.64% |
| 1-Year Return | 16.17% |
| 5-Year Return | 46.82% |
| 52-Week Low | 53.21 |
| 52-Week High | 63.94 |
| Beta (5Y) | 0.99 |
| Holdings | 133 |
| 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.
Performance
HCAYX had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
Top 10 Holdings
41.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.06% |
| Apple Inc. | AAPL | 5.57% |
| Microsoft Corporation | MSFT | 5.44% |
| Alphabet Inc. | GOOGL | 5.41% |
| Broadcom Inc. | AVGO | 4.85% |
| Amazon.com, Inc. | AMZN | 3.55% |
| Meta Platforms, Inc. | META | 2.94% |
| Micron Technology, Inc. | MU | 2.55% |
| Eli Lilly and Company | LLY | 2.11% |
| Flex Ltd. | FLEX | 1.74% |
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 |