Hartford International Growth Fund Class F (HNCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
+0.07 (0.32%)
Feb 13, 2026, 9:30 AM EST
Fund Assets396.93M
Expense Ratio0.85%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.07
Dividend Yield0.34%
Dividend Growth259.00%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close21.88
YTD Return3.68%
1-Year Return23.05%
5-Year Return18.15%
52-Week Low14.84
52-Week High22.40
Beta (5Y)n/a
Holdings55
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
Performance Rating Average
Risk Rating Above Average
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 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

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

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 29, 2025$0.23871Dec 30, 2025
Dec 11, 2025$0.07218Dec 12, 2025
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
Full Dividend History