The Hartford Capital Appreciation Fund Class A (ITHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.58
+0.23 (0.53%)
Feb 11, 2025, 8:07 AM EST
6.68%
Fund Assets 6.21B
Expense Ratio 1.06%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 4.37
Dividend Yield 9.65%
Dividend Growth 2,122.02%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 43.35
YTD Return 2.25%
1-Year Return 6.68%
5-Year Return 46.34%
52-Week Low 40.15
52-Week High 48.93
Beta (5Y) 0.97
Holdings 143
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 Funds A
Category Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ITHAX
Share Class Class A
Index Russell 3000 TR

Performance

ITHAX had a total return of 6.68% in the past year. Since the fund's inception, the average annual return has been 11.06%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FWOEX Fidelity Fidelity Advisor Women's Leadership Fund - Class M 1.24%
FWOZX Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%
FWOCX Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ITHVX Class R6 0.70%
HCAFX Class F 0.70%
ITHIX Class I 0.79%
HCAYX Class Y 0.81%

Top 10 Holdings

33.71% of assets
Name Symbol Weight
Apple Inc. AAPL 7.49%
NVIDIA Corporation NVDA 5.48%
Microsoft Corporation MSFT 4.33%
Alphabet Inc. GOOGL 3.68%
Amazon.com, Inc. AMZN 3.35%
Meta Platforms, Inc. META 2.32%
Broadcom Inc. AVGO 2.20%
Honeywell International Inc. HON 1.75%
UnitedHealth Group Incorporated UNH 1.57%
American Express Company AXP 1.54%
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