The Hartford Capital Appreciation Fund Class I (ITHIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Hartford Mutual Funds

Fund Style Large Blend

ISIN US4166493092

CUSIP 416649309

Inception Date 1996-07-22

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.14 Billion

Share Class Net Assets $518.80 Million

Expense Ratio 0.79%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.90%

1-Year Return 11.91%

3-Year Return 15.81%

5-Year Return 8.47%

NAV $44.78

Previous Close Price $44.49

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Hartford Capital Appreciation Fund Class I

The fund normally invests at least 65% of its net assets in common stocks. It may invest in securities of any market capitalization, but the advisor tends to focus on medium and large companies. Based on market or economic conditions, the fund may, through its stock selection process, focus in one or more sectors of the market. The fund may trade portfolio securities actively.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 251237.02%

Giant 41.38%

Large 27.44%

Medium 17.11%

Micro 2.98%

Small 8.66%

Value & Growth Metrics

Book-Value Growth % 9.26%

Cash-Flow Growth % 5.97%

Dividend Yield % 1.21%

Historical Earnings % 6.99%

Long-Term Earnings % 11.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.50%	1.50%	0.00%	1.41%	0.00%
Non US Stock	4.13%	4.13%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.29%	0.29%	0.00%	1.28%	0.00%
US Stock	94.08%	94.08%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.64%	-	-
NVIDIA Corp	7.42%	-	-
Microsoft Corp	5.82%	-	-
Amazon.com Inc	3.69%	-	-
Alphabet Inc	5.47%	-	-
UnitedHealth Group Inc	1.65%	-	-
Honeywell International Inc	1.70%	-	-
American Express Co	1.51%	-	-
Pfizer Inc	1.65%	-	-
Knight-Swift Transportation Holdings Inc	1.45%	-	-
Meta Platforms Inc	2.09%	-	-
Broadcom Inc	4.33%	-	-
Tesla Inc	2.04%	-	-
Eli Lilly Co	1.55%	-	-
QUALCOMM Inc	1.16%	-	-

See the full breakdown of ITHIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.39%	70.94%	99.70%	0.00%
Bond Sector	Corporate	1.39%	4.08%	0.30%	0.00%
Bond Sector	Derivative	1.39%	0.00%	0.00%	0.00%
Bond Sector	Government	1.39%	11.47%	0.00%	0.00%
Bond Sector	Municipal	1.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.39%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.90%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	12.97%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.68%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.11%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.10%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.11%	10.47%	0.00%	9.43%
Defensive	Utilities	1.39%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.82%	10.31%	0.00%	11.37%
Sensitive	Energy	2.51%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.68%	9.64%	0.00%	8.28%
Sensitive	Technology	32.75%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.59%	0.20%
Americas	North America	98.02%	96.70%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.00%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.42%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	1.29%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.305	$0.305	USD	-	2023-12-26	2023-12-28	Annual
2022-12-28	$0.215	$0.215	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2021-12-29	$0.160	$0.160	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2020-12-29	$0.256	$0.256	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-27	$0.271	$0.271	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2018-12-27	$0.197	$0.197	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2017-12-27	$0.343	$0.343	USD	2017-12-27	2017-12-26	2017-12-28	Annual
2016-12-28	$0.258	$0.258	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2015-12-29	$0.233	$0.233	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2014-12-30	$0.254	$0.254	USD	2014-12-30	2014-12-29	2015-01-02	Annual
2014-06-26	$0.016	$0.016	USD	2014-06-26	2014-06-25	2014-06-30	Other
2013-12-30	$0.219	$0.219	USD	2013-12-30	2013-12-27	2014-01-02	Annual
2012-12-20	$0.346	$0.346	USD	2012-12-20	2012-12-19	2012-12-24	Annual
2011-12-22	$0.623	$0.623	USD	-	2011-12-21	2011-12-27	Annual
2008-12-22	$0.429	$0.429	USD	-	2008-12-19	2008-12-24	Annual
2006-12-20	$0.400	$0.400	USD	-	2006-12-19	2006-12-26	SemiAnnual

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The Hartford Capital Appreciation Fund Class I NMFQS:ITHIX