HCAFX Mutual Fund

HCAFX Mutual Fund

NAV$47.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$743M
Expense Ratio
0.70%
Dividend Yield (Current)
6.72%
Holdings
145
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: 97.76%
Bonds: 0.47%
Cash: 0.10%
Other: 1.67%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.08%
GOOGLAlphabet Inc,class A5.80%
AAPLApple, Inc5.32%
MSFTMicrosoft Corp5.23%
AVGOBroadcom Inc4.80%
Top 10 Concentration: 39.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
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 $743.0M in net assets. HCAFX expense ratio is 0.70%, holding 145 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 6.72%, paid annually.

HCAFX top holdings include Nvidia Corp (7.1%), Alphabet Inc,class A (5.8%), Apple, Inc (5.3%), Microsoft Corp (5.2%), Broadcom Inc (4.8%). 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.