ITHTX Mutual Fund

ITHTX Mutual Fund

NAV$62.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.80%
Dividend Yield (Current)
5.21%
Holdings
145
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.57%
1 Year+14.59%
3 Year+13.81%
5 Year+7.65%
10 Year+11.75%

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)
5.21%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

ITHTX Mutual Fund Overview

ITHTX Mutual Fund (Hartford Capital Appreciation Fund Cl R5) is managed by Hartford Funds with $18.0M in net assets. ITHTX expense ratio is 0.80%, holding 145 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-12-22.

ITHTX performance shows a YTD return of 6.57%. The 1-year return is 14.59% and the 5-year return is 7.65%. ITHTX dividend yield stands at 5.21%, paid annually.

ITHTX 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 ITHTX holdings, ITHTX sectors, or ITHTX dividends.

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