The Hartford Capital Appreciation Fund Class I (ITHIX)
| Fund Assets | 6.03B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 10.13% |
| Dividend Growth | -31.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 41.85 |
| YTD Return | -5.09% |
| 1-Year Return | 12.03% |
| 5-Year Return | 36.57% |
| 52-Week Low | 35.85 |
| 52-Week High | 48.27 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| Inception Date | Aug 31, 2006 |
About ITHIX
The Hartford Capital Appreciation Fund Class I is an actively managed mutual fund designed to seek long-term capital growth. The fund employs a multi-manager approach, leveraging the expertise of specialized stock pickers from Wellington Management across various sectors, market capitalizations, and investment styles. Its investment strategy emphasizes high-conviction, bottom-up security selection, and diversified exposure to both domestic and, to a lesser extent, foreign equities. The portfolio maintains a broad allocation, typically investing at least 65% of its assets in common stocks and holding a substantial number of individual stocks—over 140 positions as of the most recent data. With approximately 98% of assets in equities and a focus on leading companies such as Microsoft, NVIDIA, Apple, and Alphabet, the fund aims to capture growth opportunities throughout the market. The Hartford Capital Appreciation Fund Class I plays a prominent role in the large blend equity category and serves investors seeking broad-based, actively managed growth exposure backed by the research resources of a global asset manager.
Performance
ITHIX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
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
37.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.71% |
| Apple Inc. | AAPL | 5.87% |
| Alphabet Inc. | GOOGL | 5.03% |
| Microsoft Corporation | MSFT | 4.86% |
| Broadcom Inc. | AVGO | 3.79% |
| Amazon.com, Inc. | AMZN | 3.32% |
| Meta Platforms, Inc. | META | 2.47% |
| Eli Lilly and Company | LLY | 2.09% |
| Tesla, Inc. | TSLA | 1.69% |
| Usd | n/a | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.23973 | Dec 30, 2025 |
| Dec 11, 2025 | $2.97762 | Dec 12, 2025 |
| Dec 27, 2024 | $0.33685 | Dec 30, 2024 |
| Dec 11, 2024 | $4.36833 | Dec 12, 2024 |
| Dec 27, 2023 | $0.30499 | Dec 28, 2023 |
| Dec 28, 2022 | $0.21523 | Dec 29, 2022 |