Hartford Capital Appreciation R6 (ITHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.65
-0.26 (-0.43%)
Sep 12, 2025, 4:00 PM EDT
-0.43%
Fund Assets6.15B
Expense Ratio0.70%
Min. Investment$2,000
Turnover85.00%
Dividend (ttm)4.74
Dividend Yield7.95%
Dividend Growth1,301.64%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close59.91
YTD Return7.93%
1-Year Return4.30%
5-Year Return55.98%
52-Week Low46.12
52-Week High62.22
Beta (5Y)n/a
Holdings151
Inception DateNov 7, 2014

About ITHVX

Hartford Capital Appreciation Fund Class R6 is a large blend mutual fund designed to pursue long-term capital growth through active management of a diversified portfolio of primarily U.S. equities. Managed by a team at Wellington Management, it employs a multimanager approach, harnessing the expertise of multiple portfolio managers to capture opportunities across sectors and investment styles. The fund typically maintains a high allocation to equities, with recent data showing around 98% invested in stocks and a modest portion in foreign equities. Its holdings are concentrated in large, well-established companies, with significant weights in technology giants such as Microsoft, NVIDIA, Apple, and Alphabet, as well as exposure to communication services, financials, healthcare, and industrials. The fund is characterized by a relatively high portfolio turnover, aiming to capitalize on shifting market opportunities. With over 140 holdings and a strong tilt to large-cap stocks, it seeks to provide diversified exposure to the broad U.S. equity market, and is benchmarked against the Russell 3000 Index. The R6 share class is tailored for retirement plans, offering a competitive expense ratio and annual dividend distributions.

Fund Family Hartford Mutual Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol ITHVX
Share Class Class R6
Index Russell 3000 TR

Performance

ITHVX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership A0.99%
FWOMXFidelityFidelity Women's Leadership0.69%
FWMNXFidelityFidelity Advisor Women's Leadership I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership C1.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HCAFXClass F0.70%
ITHIXClass I0.79%
ITHTXClass R50.80%
HCAYXClass Y0.81%

Top 10 Holdings

36.88% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.27%
Microsoft CorporationMSFT7.10%
Apple Inc.AAPL4.51%
Alphabet Inc.GOOGL3.84%
Broadcom Inc.AVGO3.80%
Amazon.com, Inc.AMZN3.73%
Meta Platforms, Inc.META2.52%
Eli Lilly and CompanyLLY1.59%
American Express CompanyAXP1.26%
Marsh & McLennan Companies, Inc.MMC1.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.37118Dec 30, 2024
Dec 11, 2024$4.36833Dec 12, 2024
Dec 27, 2023$0.33814Dec 28, 2023
Dec 28, 2022$0.24734Dec 29, 2022
Dec 12, 2022$1.87922Dec 13, 2022
Dec 29, 2021$0.19372Dec 30, 2021
Full Dividend History