What does The Hartford Capital Appreciation Fund do?

The Hartford Capital Appreciation Fund (ITHAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ITHAX's market cap?

The Hartford Capital Appreciation Fund (ITHAX) has a market capitalization of approximately $6.15 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ITHAX pay a dividend?

Yes — The Hartford Capital Appreciation Fund (ITHAX) pays a dividend irregular, with a trailing-twelve-month yield of 6.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ITHAX

The Hartford Capital Appreciation Fund

NASDAQ·Asset Management · Financial Services

$46.66$0.62−1.31%

Market cap$6.15B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$46.66−$0.62 (−1.31%)today

−2.87%CAGR −0.58%

Select date range

FromTo

Jul 22, 1996Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.12%

Annual Dividend (FWD)$0.52

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio188.8%

FCF Payout Ratio—

Most Recent Dividend$0.130

Ex-Dividend DateDec 29

Payment DateDec 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About The Hartford Capital Appreciation Fund

The Hartford Capital Appreciation Fund typically dedicates at least 65% of its total assets to common stocks. Although it has the flexibility to invest in companies of any market capitalization, the investment advisor generally focuses on established mid-sized and large corporations. Based on prevailing market or economic conditions, the fund's stock selection methodology may lead it to concentrate its investments within particular market sectors. Additionally, the fund's management may engage in active trading of its portfolio securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hartfordfunds.com/funds/capap.classA.html

Peers

Peers Tab

SEMVX

Hartford Schroders Emerging Markets Equity Fund

Cap

$8.2B

VTCAX

Vanguard Communication Services Index Fund Admiral Shares

Cap

$5.8B

TRRLX

T. Rowe Price Retirement 2060 Fund

Cap

$7.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ITHAX

What does The Hartford Capital Appreciation Fund do?: The Hartford Capital Appreciation Fund (ITHAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ITHAX's market cap?: The Hartford Capital Appreciation Fund (ITHAX) has a market capitalization of approximately $6.15 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ITHAX pay a dividend?: Yes — The Hartford Capital Appreciation Fund (ITHAX) pays a dividend irregular, with a trailing-twelve-month yield of 6.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.