The Hartford Capital Appreciation Fund Class R5 (ITHTX)
| Fund Assets | 6.15B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 85.00% |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 7.94% |
| Dividend Growth | -31.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 57.56 |
| YTD Return | -0.90% |
| 1-Year Return | 6.91% |
| 5-Year Return | 47.25% |
| 52-Week Low | 43.34 |
| 52-Week High | 58.55 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| Inception Date | Dec 22, 2006 |
About ITHTX
Hartford Capital Appreciation Fund Class R5 is a diversified mutual fund that primarily seeks long-term growth of capital by investing in equity securities selected for their potential to appreciate in value. Managed with a multi-manager approach, the fund leverages the expertise of multiple active managers, each using bottom-up security selection to identify attractive opportunities across a broad spectrum of sectors, market capitalizations, and investment styles. The fund typically holds over 140 securities, with a strong emphasis on large-cap U.S. equities, but it also includes a small allocation to foreign equities, providing additional diversification. The fund is sub-advised by Wellington Management, a firm renowned for encouraging independent research and collaboration across asset classes. By combining high-conviction investment ideas from specialized managers, the fund aims to deliver consistent returns relative to its benchmark, the Russell 3000 Index. It is designed for investors seeking exposure to a blend of growth and value stocks with an objective of long-term capital appreciation, backed by thorough research, disciplined risk management, and active portfolio oversight. The fund’s sizable asset base and rigorous investment process underscore its significant role in retirement plans and institutional portfolios.
Performance
ITHTX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.
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 | $0.21933 | Dec 30, 2025 |
| Dec 11, 2025 | $2.97762 | Dec 12, 2025 |
| Dec 27, 2024 | $0.31253 | Dec 30, 2024 |
| Dec 11, 2024 | $4.36833 | Dec 12, 2024 |
| Dec 27, 2023 | $0.28359 | Dec 28, 2023 |
| Dec 28, 2022 | $0.20338 | Dec 29, 2022 |