Hartford International Growth Fund Class F (HNCFX)
| Fund Assets | 322.40M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.43% |
| Dividend Growth | -38.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.99 |
| YTD Return | 17.83% |
| 1-Year Return | 14.77% |
| 5-Year Return | 36.86% |
| 52-Week Low | 15.06 |
| 52-Week High | 20.20 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Feb 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.
Performance
HNCFX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
Top 10 Holdings
35.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.22% |
| Tencent Holdings Limited | 0700 | 3.94% |
| Schneider Electric S.E. | SU | 3.50% |
| Rheinmetall AG | RHM | 3.26% |
| SAP SE | SAP | 3.23% |
| Flutter Entertainment plc | FLUT | 3.17% |
| ASML Holding N.V. | ASML | 2.92% |
| AstraZeneca PLC | AZN | 2.79% |
| Sony Group Corporation | 6758 | 2.61% |
| Hitachi, Ltd. | 6501 | 2.52% |
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 |