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ITHRX Chart NMFQS:ITHRX

Large Blend | Hartford Mutual Funds
$56.96
↑ $0.30 (0.53%)
Last Updated: Jun 24, 2026

ITHRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Capital Appreciation Fund Class R3 (ITHRX). For complete fund information and metrics, visit the The Hartford Capital Appreciation Fund Class R3 (ITHRX) fund's overview page.


Performance Summary

YTD Return 8.97%
1-Year Return 23.51%
3-Year Return 17.13%
5-Year Return 8.16%
NAV $56.96
Previous Close $56.66

Fund Metrics

Net Assets $7.33 Billion
Expense Ratio 1.42%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-07-22
Update Date 2026-03-31