ITHIX Mutual Fund
ITHIX Mutual Fund
Hartford Capital Appreciation Fund Class I
ITHIX Mutual Fund Overview
ITHIX Mutual Fund (Hartford Capital Appreciation Fund Class I) is managed by Hartford Funds with $517.1M in net assets. ITHIX expense ratio is 0.79%, holding 155 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2006-08-31.
ITHIX performance shows a YTD return of 7.54%. The 1-year return is 17.29% and the 5-year return is 8.21%. ITHIX dividend yield stands at 6.73%, paid annually.
ITHIX top holdings include Nvidia Corp (6.8%), Apple Inc (5.9%), 'alphabet Inc., Class 'a'' (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Broadcom Inc (3.8%). View all ITHIX holdings, sector breakdown, or dividend history.
ITHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.