Hartford Capital Appreciation A (ITHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.06

+0.18 (0.39%)

Sep 16, 2025, 8:09 AM EDT

0.39% (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	2,122.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	45.88
YTD Return	8.07%
1-Year Return	2.33%
5-Year Return	50.97%
52-Week Low	35.53
52-Week High	48.93
Beta (5Y)	1.02
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

Stock Exchange NASDAQ

Ticker Symbol ITHAX

Share Class Class A

Index Russell 3000 TR

Performance

ITHAX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

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 A	0.99%
FWOMX	Fidelity	Fidelity Women's Leadership	0.69%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.70%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.58%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.74%

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

36.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.27%
Microsoft Corporation	MSFT	7.10%
Apple Inc.	AAPL	4.51%
Alphabet Inc.	GOOGL	3.84%
Broadcom Inc.	AVGO	3.80%
Amazon.com, Inc.	AMZN	3.73%
Meta Platforms, Inc.	META	2.52%
Eli Lilly and Company	LLY	1.59%
American Express Company	AXP	1.26%
Marsh & McLennan Companies, Inc.	MMC	1.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2022	$1.87922	Dec 13, 2022
Dec 29, 2021	$0.04891	Dec 30, 2021

Full Dividend History