Hartford International Growth F (HNCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.75
+0.02 (0.08%)
At close: Aug 26, 2026
Fund Assets504.16M
Expense Ratio0.85%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.24
Dividend Yield1.01%
Dividend Growth175.65%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close23.73
YTD Return12.19%
1-Year Return20.07%
5-Year Return24.72%
52-Week Low19.01
52-Week High24.68
Beta (5Y)0.88
Holdings56
Inception DateFeb 28, 2017