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ITHTX Chart NMFQS:ITHTX

Large Blend | Hartford Mutual Funds
$60.98
↓ $-0.07 (-0.11%)
Last Updated: Aug 10, 2026

ITHTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Capital Appreciation Fund Class R5 (ITHTX). For complete fund information and metrics, visit the The Hartford Capital Appreciation Fund Class R5 (ITHTX) fund's overview page.


Performance Summary

YTD Return 6.09%
1-Year Return 12.78%
3-Year Return 13.93%
5-Year Return 7.52%
NAV $60.98
Previous Close $61.05

Fund Metrics

Net Assets $7.33 Billion
Expense Ratio 0.81%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-07-22
Update Date 2026-06-30