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ITHAX Chart NMFQS:ITHAX

Large Blend | Hartford Mutual Funds
$47.16
↑ $0.08 (0.17%)
Last Updated: Jun 24, 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 7.23%
1-Year Return 22.99%
3-Year Return 16.64%
5-Year Return 8.50%
NAV $47.16
Previous Close $47.08

Fund Metrics

Net Assets $6.13 Billion
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-07-22
Update Date 2026-03-31