ITHAX Mutual Fund

ITHAX Mutual Fund (Hartford Capital Appreciation Fund Class A) is managed by Hartford Funds with $4.86B in net assets. ITHAX expense ratio is 1.05%, holding 155 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1996-07-22.

ITHAX performance shows a YTD return of 6.45%. The 1-year return is 14.24% and the 5-year return is 7.33%. ITHAX dividend yield stands at 6.63%, paid annually.

ITHAX 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 ITHAX holdings, ITHAX sectors, or ITHAX dividends.

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