The Hartford Capital Appreciation Fund Class R6 (ITHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.97
+0.50 (0.89%)
Jan 28, 2025, 4:00 PM EST
11.90%
Fund Assets 7.33B
Expense Ratio 0.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.37
Dividend Yield 7.87%
Dividend Growth 1,301.64%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 56.47
YTD Return 3.08%
1-Year Return 11.90%
5-Year Return 53.13%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 143
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 11.90% in the past year. Since the fund's inception, the average annual return has been 10.18%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FWOEX Fidelity Fidelity Advisor Women's Leadership Fund - Class M 1.24%
FWOCX Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%
FWMNX Fidelity Fidelity Women's Leadership Fund 0.70%
FWOZX Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%

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%
ITHIX Class I 0.79%
HCAYX Class Y 0.81%
ITHTX Class R5 0.81%

Top 10 Holdings

33.71% of assets
Name Symbol Weight
Apple Inc. AAPL 7.49%
NVIDIA Corporation NVDA 5.48%
Microsoft Corporation MSFT 4.33%
Alphabet Inc. GOOGL 3.68%
Amazon.com, Inc. AMZN 3.35%
Meta Platforms, Inc. META 2.32%
Broadcom Inc. AVGO 2.20%
Honeywell International Inc. HON 1.75%
UnitedHealth Group Incorporated UNH 1.57%
American Express Company AXP 1.54%
View More Holdings

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
Full Dividend History