Free Float -
Shares Float -
Shares Outstanding 123,94 M
The Hartford Capital Appreciation Fund
Fund · US4166454060 · ITHAX (XNAS)
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Latest AI Analyses of The Hartford Capital Appreciation Fund
No Price
28.04.2026 12:10
Current Prices from The Hartford Capital Appreciation Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ITHAX
|
USD
|
28.04.2026 12:10
|
45,49 USD
| 0,05 USD
+0,11 %
|
Share Float & Liquidity
Company Profile for The Hartford Capital Appreciation Fund Fund
The fund normally invests at least 65% of its net assets in common stocks. It may invest in securities of any market capitalization, but the advisor tends to focus on medium and large companies. Based on market or economic conditions, the fund may, through its stock selection process, focus in one or more sectors of the market. The fund may trade portfolio securities actively.
Company Data
Name The Hartford Capital Appreciation Fund
Company The Hartford Capital Appreciation Fund
Symbol ITHAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US4166454060
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address Hartford CT 06115, 06115 Hartford
IPO Date 1996-07-22
Dividends from 'The Hartford Capital Appreciation Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 29.12.2025 | 0,13 USD |
| 11.12.2025 | 2,98 USD |
| 27.12.2024 | 0,23 USD |
| 11.12.2024 | 4,37 USD |
| 27.12.2023 | 0,21 USD |
| 28.12.2022 | 0,12 USD |
| 12.12.2022 | 1,88 USD |
| 29.12.2021 | 0,05 USD |
| 10.12.2021 | 6,83 USD |
| 29.12.2020 | 0,15 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ITHAX |
More Shares
Investors who hold The Hartford Capital Appreciation Fund also have the following shares in their portfolio:
