Morningstar

The Hartford Capital Appreciation Fund Class R3 ITHRX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 57.69  /  −0.19 %
  • Total Assets 6.3B
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.410%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 94%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:33 PM GMT+0

Morningstar’s Analysis ITHRX

Will ITHRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITHRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITHRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITHRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Wellington Management to Acquire Hartford Funds

null Bridget B Hughes

Bridget B Hughes

Analyst Note

Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.

by Bridget B Hughes
Published on

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Portfolio Holdings ITHRX

More ITHRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.82 435M
Technology

Apple Inc

5.26 336M
Technology

Alphabet Inc Class A

5.17 330M
Communication Services

Microsoft Corp

4.59 293M
Technology

Broadcom Inc

4.17 266M
Technology

Amazon.com Inc

3.18 203M
Consumer Cyclical

Future on E-mini S&P 500 Futures

3.09 197M
—

Micron Technology Inc

3.09 197M
Technology

Meta Platforms Inc Class A

2.67 170M
Communication Services

Eli Lilly and Co

2.33 149M
Healthcare

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