Hartford International Growth Fund Class A (HNCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
+0.07 (0.32%)
Feb 17, 2026, 8:10 AM EST
Fund Assets396.93M
Expense Ratio1.30%
Min. Investment$2,000
Turnover31.00%
Dividend (ttm)0.07
Dividend Yield0.32%
Dividend Growth2,237.34%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close22.07
YTD Return-2.04%
1-Year Return13.39%
5-Year Return8.53%
52-Week Low15.90
52-Week High23.92
Beta (5Y)n/a
Holdings55
Inception DateApr 30, 2001

About HNCAX

Hartford International Growth Fund Class A is a mutual fund focused on pursuing capital appreciation by investing primarily in large-cap growth stocks of companies located outside the United States. Managed by Wellington Management, the fund targets firms considered globally competitive and poised for sustainable growth, aiming to identify catalysts that can drive future performance. The portfolio is relatively concentrated, typically holding 30 to 50 stocks, which allows for meaningful positions in selected companies while maintaining diversification across sectors and international regions. As a member of the Foreign Large Growth category, the fund's holdings span developed markets in Europe and Asia, with notable allocations to technology, healthcare, and industrial firms. The fund maintains a low turnover rate, indicating a long-term, research-driven investment strategy. With a high concentration in its top holdings and a focus on high-growth sectors, it serves investors seeking exposure to international equity markets and diversification beyond U.S. stocks.

Fund Family Hartford Mutual Funds
Category Foreign Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HNCAX
Share Class Class A
Index MSCI AC World ex USA Growth NR USD

Performance

HNCAX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HNCFXClass F0.85%
HNCUXClass R60.85%
HNCYXClass Y0.95%
HNCJXClass I0.98%

Top 10 Holdings

36.10% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.76%
Tencent Holdings Limited07004.12%
ASML Holding N.V.ASML3.67%
Schneider Electric S.E.SU3.26%
SK hynix Inc.0006603.04%
AstraZeneca PLCAZN3.03%
Usdn/a2.92%
SAP SESAP2.59%
Hitachi, Ltd.65012.44%
Advantest Corporation68572.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.14192Dec 30, 2025
Dec 11, 2025$0.07218Dec 12, 2025
Dec 27, 2024$0.00916Dec 30, 2024
Dec 27, 2023$0.07054Dec 28, 2023
Dec 28, 2022$0.10171Dec 29, 2022
Dec 29, 2021$0.03478Dec 30, 2021
Full Dividend History