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Hartford Capital Appreciation R3 (ITHRX)

56.68 +0.23 (+0.41%)

At close: November 3 at 5:09:39 PM EST

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Previous Close 56.45
YTD Return 8.53%
Expense Ratio 1.42%
Category Large Blend
Last Cap Gain 31.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 6.1B
Beta (5Y Monthly) 1.01
Yield 0.00%
5y Average Return --
Holdings Turnover 85.00%
Last Dividend 0.01
Inception Date Dec 22, 2006

The fund normally invests at least 65% of its net assets in common stocks. The fund may invest in securities of any market capitalization but tends to focus on medium and large companies. It investment universe represents a wide range of investment philosophies, companies, industries and market capitalizations.

Hartford Mutual Funds

Fund Family

Large Blend

Fund Category

6.1B

Net Assets

2006-12-22

Inception Date

Trailing returns as of 11/2/2026. Category is Large Blend.

YTD Return

ITHRX

8.53%

Category

5.31%

1-Year Return

ITHRX

10.75%

Category

20.31%

3-Year Return

ITHRX

17.04%

Category

6.48%

5-Year Return

ITHRX

8.06%

Category

11.78%

PTRRX PIMCO Total Return R

8.50 +0.12%

TEDRX Franklin Mutual Global Discovery R

31.56 -0.57%

RERAX American Funds EUPAC R-1

54.82 -0.62%

HDGRX Hartford Dividend and Growth R3

41.01 -0.22%

FISRX Franklin Income R

2.4600 -0.40%

Sector Weightings

Sector ITHRX

Technology 41.80%

Financial Services 11.18%

Communication Services 9.93%

Healthcare 8.96%

Consumer Cyclical 8.61%

Industrials 4.98%

Consumer Defensive 4.72%

Energy 4.00%

Utilities 2.13%

Basic Materials 2.05%

Real Estate 1.64%

U.S. markets closed

Hartford Capital Appreciation R3 (ITHRX)

-1.08%

0.46%

4.31%

8.44%

2.94%

1.07%

54.32%

40.92%

Hartford Capital Appreciation R3 Overview Hartford Mutual Funds / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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