Large Blend

Summary

The investment seeks growth of capital.
Fund Assets (millions) $6,273.3
Portfolio Managers 2
Fund Inception Jul 22, 1996
Gross Expense Ratio 0.70%
Fund Family Hartford Mutual Funds
Prospectus (PDF)

Returns at NAV

Returns at MOP

Asset Mix

U.S. Stocks 94.78%
Non-U.S. Stocks 4.10%
U.S. Bonds 0.00%
Non-U.S. Bonds 0.00%
Convertible 0.00%
Preferred 0.01%
Other 0.26%
Cash 0.85%
As of 10/31/2025
Read important information about results and other investment disclosures
This chart tracks a hypothetical investment, with dividends reinvested, shown from the share class inception date through November 30, 2025
HCAFX
S&P 500 TR USD

Market Capitalization

$0.0 Mil
Average

Giant
46.1%
Large
26.5%
Medium
13.9%
Small
11.0%
Micro
2.6%

As of 10/31/2025

Morningstar Ownership ZoneTM

Large Blend
Weighted average of holdings
75% of fund's stock holdings
As of 10/31/25
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Investment Strategy

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.

Fund Facts

Fund Inception Jul 22, 1996
Fund Assets (Millions) $6,273.3
Dividend Distribution Frequency Annually
Minimum Investment $1,000,000
Capital Gains Distribution Frequency Annually
Turnover 85%
Fiscal Year-End Oct
Prospectus Date Feb 28, 2025

Returns

Month-End Returns as of 11/30/25

Returns at NAV
| at MOP
Read important information about results and other investment disclosures
HCAFX
S&P 500 TR USD
ANNUAL RETURNS CHART

Quarter-End Returns as of 9/30/25

Yield & Valuation

12-Month Distribution Rates (NAV)
--
30-Day SEC Yield (Gross | Net) -- | --
Price/Book 4.38
Price/Cash Flow 16.98
Price/Earnings 21.41
As of 11/30/2025

Portfolio Management

Read important investment disclosures
Years of Experience With Fund
Thomas Simon 8 yrs
Veenu Ramchandani 1 yrs
As of 11/30/2025

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(1211)
3-yr. Morningstar RatingTM
(1211 funds rated)
5-yr. Morningstar RatingTM
(1121 funds rated)
10-yr. Morningstar RatingTM
(875 funds rated)
Overall Morningstar Risk Below Average
HIGH
LOW
Morningstar Category
Large Blend
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 11/30/2025.

Risk Measures

Fund
Standard Deviation
15.62
Sharpe Ratio
0.62
R-squared
95
Beta
1.00
Capture Ratio (Downside/Upside)
106/92
American Funds and Morningstar Benchmark for the 10 Years Years ending 11/30/25 R-squared, Beta and Capture Ratio calculated using the S&P 500 TR USD.

Holdings

Equities Breakdown

Sectors
Equity Fund Holdings
 Technology 36.2%
Consumer Cyclical 13.7%
Financial Services 13.5%
Communication Services 11.4%
Healthcare 7.1%
Industrials 6.4%
Consumer Defensive 3.3%
Basic Materials 2.7%
Energy 2.2%
Utilities 1.9%
Real Estate 1.7%

Percentage of net assets as of 10/31/2025

Top 10 Holdings

NVIDIA Corp
7.4%
Apple Inc
6.3%
Microsoft Corp
5.8%
Alphabet Inc Class A
5.5%
Broadcom Inc
4.3%
Amazon.com Inc
3.7%
Meta Platforms Inc Class A
2.1%
Tesla Inc
2.0%
Eli Lilly and Co
1.5%
Qualcomm Inc
1.2%

Percentage of net assets as of 10/31/2025

Geographic Breakdown

Regions | Top Countries
Americas
97.6%
Greater Europe
2.4%
Greater Asia
0.0%
Percentage of net assets as of 10/31/2025

Fees & Expenses

Fees

Annual Management Fees 0.67%
Service 12b-1 --
Maximum Sales Charge --
As of each fund's most recent prospectus.

Expense Ratio

Gross
HCAFX 0.70%
Morningstar Category: Large Blend 0.87%
Fund as of most recent prospectus. Morningstar Category as of 11/30/25.