Hartford International Growth F (HNCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
+0.05 (0.21%)
At close: Aug 27, 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 Close23.75
YTD Return12.42%
1-Year Return19.91%
5-Year Return26.13%
52-Week Low19.01
52-Week High24.68
Beta (5Y)0.88
Holdings56
Inception DateFeb 28, 2017