The Hartford Capital Appreciation Fund Class I (ITHIX)

Fund Assets	6.10B
Expense Ratio	0.785%
Min. Investment	$2,000
Turnover	85.00%
Dividend (ttm)	0.24
Dividend Yield	0.50%
Dividend Growth	-28.83%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	48.17
YTD Return	8.99%
1-Year Return	9.53%
5-Year Return	42.47%
52-Week Low	40.64
52-Week High	49.56
Beta (5Y)	1.04
Holdings	123
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.

• Fund Family: Hartford Mutual Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ITHIX
• Share Class: Class I
• Index: Russell 3000 TR

Performance

ITHIX had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.67%
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.97%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.68%
FWOEX	Fidelity	Fidelity Advisor Women's Leadership M	1.20%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.66%

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%
HCAYX	Class Y	0.81%
ITHTX	Class R5	0.81%

Top 10 Holdings

43.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.10%
Microsoft Corporation	MSFT	7.30%
Apple Inc.	AAPL	6.36%
Alphabet Inc.	GOOGL	4.61%
Amazon.com, Inc.	AMZN	3.59%
Broadcom Inc.	AVGO	3.54%
Meta Platforms, Inc.	META	2.73%
Future on E-mini S&P 500 Futures	n/a	2.41%
Usd	n/a	2.31%
Eli Lilly and Company	LLY	2.26%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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