Hartford International Growth Fund Class A (HNCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
-0.01 (-0.04%)
Oct 16, 2026, 8:10 AM EST
Fund Assets531.34M
Expense Ratio1.351%
Min. Investment$2,000
Turnover36.00%
Dividend (ttm)0.14
Dividend Yield0.64%
Dividend Growth1,449.34%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close22.25
YTD Return4.12%
1-Year Return6.21%
5-Year Return19.41%
52-Week Low19.17
52-Week High24.86
Beta (5Y)0.88
Holdings54
Inception DateApr 30, 2001