Hartford International Growth F (HNCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
-0.11 (-0.55%)
Aug 21, 2025, 4:00 PM EDT
-0.55%
Fund Assets325.45M
Expense Ratio0.85%
Min. Investment$2,000
Turnover31.00%
Dividend (ttm)0.09
Dividend Yield0.43%
Dividend Growth-38.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close20.00
YTD Return17.83%
1-Year Return15.30%
5-Year Return31.85%
52-Week Low15.06
52-Week High20.45
Beta (5Y)n/a
Holdings57
Inception DateFeb 28, 2017

About HNCFX

Hartford International Growth Fund Class F is an actively managed mutual fund that aims to achieve capital appreciation by investing in companies outside the United States. Its portfolio is concentrated, typically holding between 30 to 50 companies that the investment team identifies as globally competitive with strong potential for sustainable growth. The fund maintains diversification across multiple industries and regions, focusing almost exclusively on foreign equities, with over 90% of assets outside the U.S.. Notable sectors in the portfolio include technology, healthcare, consumer cyclicals, and industrials, featuring leading international firms such as Taiwan Semiconductor Manufacturing, Schneider Electric, and ASML Holding. Sub-advised by Wellington Management, the fund benefits from a research-driven strategy that leverages deep fundamental analysis. With a history dating back to 2001, Hartford International Growth Fund Class F occupies a significant role in the Foreign Large Growth category, appealing to institutional investors who seek to harness growth opportunities across global markets while benefitting from a competitive expense structure.

Fund Family Hartford Mutual Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol HNCFX
Share Class Class F
Index MSCI AC World ex USA Growth NR USD

Performance

HNCFX had a total return of 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HNCUXClass R60.85%
HNCYXClass Y0.95%
HNCJXClass I0.98%
HNCTXClass R51.00%

Top 10 Holdings

34.75% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.86%
Tencent Holdings Limited07003.83%
Schneider Electric S.E.SU3.53%
Flutter Entertainment plcFLUT3.38%
SAP SESAP3.10%
ASML Holding N.V.ASML3.02%
Rheinmetall AGRHM2.60%
AstraZeneca PLCAZN2.52%
Hitachi, Ltd.65012.50%
Sony Group Corporation67582.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.0866Dec 30, 2024
Dec 27, 2023$0.14137Dec 28, 2023
Dec 28, 2022$0.16255Dec 29, 2022
Dec 29, 2021$0.11938Dec 30, 2021
Dec 10, 2021$0.06227Dec 13, 2021
Dec 29, 2020$0.05656Dec 30, 2020
Full Dividend History