Nasdaq - Delayed Quote USD

Hartford Capital Appreciation I (ITHIX)

40.67 -0.04 (-0.10%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 40.71
  • YTD Return 9.06%
  • Expense Ratio 0.79%
  • Category Large Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.24B
  • Beta (5Y Monthly) 0.95
  • Yield 0.71%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.30
  • Inception Date Aug 31, 2006

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.

Hartford Mutual Funds

Fund Family

Large Blend

Fund Category

6.24B

Net Assets

2006-08-31

Inception Date

Performance Overview: ITHIX

Trailing returns as of 4/18/2024. Category is Large Blend.

YTD Return

ITHIX
9.06%
Category
14.84%
 

1-Year Return

ITHIX
23.41%
Category
40.47%
 

3-Year Return

ITHIX
5.72%
Category
16.77%
 

5-Year Return

ITHIX
11.12%
Category
16.15%
 

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Holdings: ITHIX

Top 9 Holdings (25.63% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.47%
NVDA
NVIDIA Corporation 3.62%
AAPL
Apple Inc. 3.01%
AMZN
Amazon.com, Inc. 2.65%
META
Meta Platforms, Inc. 2.55%
GOOGL
Alphabet Inc. 2.49%
UNH
UnitedHealth Group Incorporated 2.09%
AXP
American Express Company 1.98%
AMT
American Tower Corporation 1.79%

Sector Weightings

SectorITHIX
Technology   26.42%
Healthcare   11.82%
Industrials   9.12%
Real Estate   3.49%
Energy   3.37%
Utilities   1.07%

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