Hartford Capital Appreciation R5 (ITHTX)

Fund Assets	6.10B
Expense Ratio	0.792%
Min. Investment	$0.00
Turnover	85.00%
Dividend (ttm)	0.22
Dividend Yield	0.35%
Dividend Growth	-29.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	62.38
YTD Return	8.98%
1-Year Return	9.53%
5-Year Return	42.69%
52-Week Low	52.64
52-Week High	64.18
Beta (5Y)	1.04
Holdings	123
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.

• Fund Family: Hartford Mutual Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ITHTX
• Share Class: Class R5
• Index: Russell 3000 TR

Performance

ITHTX had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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%
ITHIX	Class I	0.79%
HCAYX	Class Y	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	$0.21933	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

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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