The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.58
-0.46 (-1.04%)
Feb 6, 2026, 8:10 AM EST
-5.85% (1Y)
| Fund Assets | 6.15B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 9.65% |
| Dividend Growth | -32.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 44.04 |
| YTD Return | -6.36% |
| 1-Year Return | 0.32% |
| 5-Year Return | 33.44% |
| 52-Week Low | 35.29 |
| 52-Week High | 47.43 |
| Beta (5Y) | 1.04 |
| Holdings | 151 |
| Inception Date | Jul 22, 1996 |
About ITHAX
The fund normally invests at least 65% of its net assets in common stocks. It may invest in securities of any market capitalization, but the advisor tends to focus on medium and large companies. Based on market or economic conditions, the fund may, through its stock selection process, focus in one or more sectors of the market. The fund may trade portfolio securities actively.
Fund Family Hartford Mutual Funds
Category Large Blend
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ITHAX
Share Class Class A
Index Russell 3000 TR
Performance
ITHAX had a total return of 0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
38.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.72% |
| Apple Inc. | AAPL | 6.41% |
| Alphabet Inc. | GOOGL | 5.75% |
| Microsoft Corporation | MSFT | 5.02% |
| Broadcom Inc. | AVGO | 4.03% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Eli Lilly and Company | LLY | 2.19% |
| Tesla, Inc. | TSLA | 1.82% |
| Meta Platforms, Inc. | META | 1.74% |
| QUALCOMM Incorporated | QCOM | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13041 | Dec 30, 2025 |
| Dec 11, 2025 | $2.97762 | Dec 12, 2025 |
| Dec 27, 2024 | $0.22881 | Dec 30, 2024 |
| Dec 11, 2024 | $4.36833 | Dec 12, 2024 |
| Dec 27, 2023 | $0.20689 | Dec 28, 2023 |
| Dec 28, 2022 | $0.11969 | Dec 29, 2022 |