ITHIX Mutual Fund

NAV$48.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$517M
Expense Ratio
0.79%
Dividend Yield (Current)
6.73%
Holdings
155
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.54%
1 Year+17.29%
3 Year+15.09%
5 Year+8.21%
10 Year+12.29%

Asset Allocation

Stocks: 98.28%
Bonds: 0.72%
Cash: 0.03%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.79%
AAPLApple Inc5.93%
GOOGL'alphabet Inc., Class 'a''5.09%
MSFTMicrosoft Corp 4.100 Feb 06 374.87%
AVGOBroadcom Inc3.84%
Top 10 Concentration: 37.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.73%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.