HCAFX Mutual Fund

HCAFX Mutual Fund

NAV$48.33
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Fund Essentials - as of Jan 31, 2026

Net Assets
$764M
Expense Ratio
0.70%
Dividend Yield (Current)
6.88%
Holdings
155
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.64%
1 Year+14.30%
3 Year+13.92%
5 Year+7.76%
10 Year+11.86%

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)
6.88%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

HCAFX Mutual Fund Overview

HCAFX Mutual Fund (Hartford Capital Appreciation Fund Class F) is managed by Hartford Funds with $763.8M in net assets. HCAFX expense ratio is 0.70%, holding 155 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-02-28.

HCAFX performance shows a YTD return of 6.64%. The 1-year return is 14.30% and the 5-year return is 7.76%. HCAFX dividend yield stands at 6.88%, paid annually.

HCAFX 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 HCAFX holdings, HCAFX sectors, or HCAFX dividends.

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