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ITHAX Chart NMFQS:ITHAX

Large Blend | Hartford Mutual Funds
$48.55
↑ $0.26 (0.54%)
Last Updated: Oct 14, 2026

ITHAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Capital Appreciation Fund Class A (ITHAX). For complete fund information and metrics, visit the The Hartford Capital Appreciation Fund Class A (ITHAX) fund's overview page.


Performance Summary

YTD Return 10.39%
1-Year Return 13.99%
3-Year Return 17.69%
5-Year Return 8.02%
NAV $48.55
Previous Close $48.29

Fund Metrics

Net Assets $6.18 Billion
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-07-22
Update Date 2026-09-30