HCACX Mutual Fund

HCACX Mutual Fund

NAV$26.30
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Fund Essentials - as of Jan 31, 2026

Net Assets
$43M
Expense Ratio
1.85%
Dividend Yield (Current)
11.57%
Holdings
155
Inception Date
Jul 31, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.93%
1 Year+12.98%
3 Year+12.62%
5 Year+6.54%
10 Year+10.60%

Asset Allocation

Stocks: 98.28%
Bonds: 0.72%
Cash: 0.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.79%
AAPLApple, Inc5.93%
GOOGLAlphabet Inc Common Stock USD 0.0015.09%
MSFTMicrosoft Corp4.87%
AVGOBroadcom Inc3.84%
Top 10 Concentration: 37.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.57%
Frequency
Annually
Latest Distribution
$6.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HCACX Mutual Fund Overview

HCACX Mutual Fund (Hartford Capital Appreciation Fund Class C) is managed by Hartford Funds with $43.1M in net assets. HCACX expense ratio is 1.85%, holding 155 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-07-31.

HCACX performance shows a YTD return of 5.93%. The 1-year return is 12.98% and the 5-year return is 6.54%. HCACX dividend yield stands at 11.57%, paid annually.

HCACX top holdings include Nvidia Corp. (6.8%), Apple, Inc (5.9%), Alphabet Inc Common Stock USD 0.001 (5.1%), Microsoft Corp (4.9%), Broadcom Inc (3.8%). Go to all HCACX holdings, HCACX sectors, or HCACX dividends.

HCACX can be compared against other funds. Use HCACX overlap to find shared positions, or HCACX vs another fund for a side-by-side view. HCACX alternatives are available via the screener, along with tax-loss harvesting opportunities.