ITHIX Mutual Fund

ITHIX Mutual Fund (Hartford Capital Appreciation Fund Class I) is managed by Hartford Funds with $539.3M in net assets. ITHIX expense ratio is 0.79%, holding 155 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2006-08-31.

ITHIX performance shows a YTD return of 6.59%. The 1-year return is 14.76% and the 5-year return is 7.60%. ITHIX dividend yield stands at 6.79%, paid annually.

ITHIX 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 ITHIX holdings, ITHIX sectors, or ITHIX dividends.

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