Hartford International Growth Fund Class C (HNCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
+0.05 (0.26%)
Feb 13, 2026, 9:30 AM EST
Fund Assets396.93M
Expense Ratio2.05%
Min. Investment$2,000
Turnover31.00%
Dividend (ttm)0.07
Dividend Yield0.37%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close19.60
YTD Return3.48%
1-Year Return21.53%
5-Year Return11.23%
52-Week Low13.43
52-Week High20.07
Beta (5Y)n/a
Holdings55
Inception DateApr 30, 2001

About HNCCX

Hartford International Growth Fund Class C is a mutual fund focused on international equity investments with an objective of capital appreciation. The fund primarily invests at least 65% of its assets in equity securities issued by companies outside the United States, spanning both developed and emerging markets. Its strategy centers on identifying globally competitive companies that demonstrate potential for sustainable growth, creating a relatively concentrated portfolio typically holding 30-50 positions diversified by sector and geography. The fund is managed in partnership with Wellington Management, leveraging deep research and active management to uncover growth catalysts across industries, with a significant focus on large-cap companies, often those with market capitalizations greater than $3 billion. The portfolio is benchmarked to indexes such as the MSCI All Country World ex USA Growth Index, reflecting its emphasis on foreign large growth stocks. With a moderate turnover rate and notable positions in technology, healthcare, industrials, and consumer cyclicals, Hartford International Growth Fund Class C provides investors exposure to international growth opportunities while diversifying beyond U.S. markets.

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

Performance

HNCCX had a total return of 21.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

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 11, 2025$0.07218Dec 12, 2025
Dec 28, 2022$0.00031Dec 29, 2022
Dec 10, 2021$0.06227Dec 13, 2021
Dec 10, 2020$0.58202Dec 11, 2020
Dec 17, 2018$0.97399Dec 18, 2018
Dec 28, 2016$0.0452Dec 29, 2016
Full Dividend History