The Hartford Capital Appreciation Fund Class R6 (ITHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.24
+0.36 (0.67%)
May 16, 2025, 4:00 PM EDT
-0.09% (1Y)
| Fund Assets | 7.33B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.74 |
| Dividend Yield | 8.74% |
| Dividend Growth | 1,301.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 53.88 |
| YTD Return | -1.86% |
| 1-Year Return | -0.09% |
| 5-Year Return | 66.64% |
| 52-Week Low | 46.12 |
| 52-Week High | 62.22 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Nov 7, 2014 |
About ITHVX
The Fund's investment strategy focuses on Capital Apprec with 0.7% total expense ratio. Hartford Mutual Funds, Inc: Hartford Capital Appreciation Fund; Class R6 Shares seeks growth of capital by investing primarily in equity securities selected on the basis of potential for capital appreciation. ITHVX seeks its goal by investing primarily in stocks selected on the basis of potential for capital appreciation.
Category Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ITHVX
Share Class Class R6
Index Russell 3000 TR
Performance
ITHVX had a total return of -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
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
31.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.87% |
| Microsoft Corporation | MSFT | 5.19% |
| NVIDIA Corporation | NVDA | 4.53% |
| Amazon.com, Inc. | AMZN | 3.38% |
| Alphabet Inc. | GOOGL | 2.78% |
| Broadcom Inc. | AVGO | 2.19% |
| Visa Inc. | V | 1.86% |
| UnitedHealth Group Incorporated | UNH | 1.84% |
| Meta Platforms, Inc. | META | 1.81% |
| Honeywell International Inc. | HON | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.37118 | Dec 30, 2024 |
| Dec 11, 2024 | $4.36833 | Dec 12, 2024 |
| Dec 27, 2023 | $0.33814 | Dec 28, 2023 |
| Dec 28, 2022 | $0.24734 | Dec 29, 2022 |
| Dec 12, 2022 | $1.87922 | Dec 13, 2022 |
| Dec 29, 2021 | $0.19372 | Dec 30, 2021 |