Hartford International Growth Fund Class F (HNCFX)

Fund Assets	337.76M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.45%
Dividend Growth	-38.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	19.62
YTD Return	14.28%
1-Year Return	11.57%
5-Year Return	44.86%
52-Week Low	15.06
52-Week High	19.62
Beta (5Y)	n/a
Holdings	55
Inception Date	Feb 28, 2017

About HNCFX

HNCFX was founded on 2017-02-28. The Fund's investment strategy focuses on International with 0.85% total expense ratio. Hartford Mutual Funds, Inc: Hartford International Growth Fund; Class F Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 65% of its assets in equity securities of foreign issuers. HNCFX diversifies its investments among a number of different countries throughout the world.

• 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 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HNCUX	Class R6	0.85%
HNCYX	Class Y	0.95%
HNCJX	Class I	0.98%
HNCTX	Class R5	1.00%

Top 10 Holdings

36.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.01%
Tencent Holdings Limited	0700	4.19%
Schneider Electric S.E.	SU	3.54%
SAP SE	SAP	3.42%
Flutter Entertainment plc	FLUT	3.32%
Rheinmetall AG	RHM	3.24%
AstraZeneca PLC	AZN	2.99%
ASML Holding N.V.	ASML	2.91%
Sony Group Corporation	6758	2.82%
Spotify Technology S.A.	SPOT	2.69%

Dividend History

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