Hartford International Growth Fund Class A (HNCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
+0.02 (0.08%)
Aug 27, 2026, 8:10 AM EST
Fund Assets504.16M
Expense Ratio1.30%
Min. Investment$2,000
Turnover36.00%
Dividend (ttm)0.14
Dividend Yield0.59%
Dividend Growth1,449.34%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close23.88
YTD Return11.89%
1-Year Return19.09%
5-Year Return23.67%
52-Week Low19.17
52-Week High24.86
Beta (5Y)0.88
Holdings56
Inception DateApr 30, 2001