Hartford International Growth Fund Class I (HNCJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.14
-0.03 (-0.15%)
Jul 10, 2025, 4:00 PM EDT
16.75%
Fund Assets 322.40M
Expense Ratio 0.98%
Min. Investment $2,000
Turnover 31.00%
Dividend (ttm) 0.06
Dividend Yield 0.32%
Dividend Growth -46.88%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 20.17
YTD Return 19.45%
1-Year Return 16.75%
5-Year Return 38.36%
52-Week Low 15.04
52-Week High 20.17
Beta (5Y) n/a
Holdings 55
Inception Date Aug 31, 2006

About HNCJX

The Hartford International Growth Fund is an actively managed mutual fund focused on international equities, specifically targeting large-cap companies outside the United States. Its primary objective is capital appreciation by investing in firms deemed globally competitive and possessing the potential for sustainable growth. At least 65% of its net assets are allocated to equity securities of foreign issuers, including non-dollar denominated securities, providing diversification across both industries and regions. The fund maintains a concentrated portfolio, typically comprising 30 to 50 holdings, yet spreads its investments across sectors such as technology, healthcare, industrials, and consumer cyclical. Notable portfolio positions include major global companies like Taiwan Semiconductor Manufacturing, Novo Nordisk, and ASML Holding. Sub-advised by Wellington Management, the fund benefits from in-depth, collaborative research and a disciplined investment process. It is benchmarked against the MSCI All Country World ex USA Index and is categorized within the foreign large growth segment, appealing to investors seeking exposure to international market leaders with growth potential.

Fund Family Hartford Mutual Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol HNCJX
Share Class Class I
Index MSCI AC World ex USA Growth NR USD

Performance

HNCJX had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

Other Share Classes

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

Symbol Share Class Expense Ratio
HNCFX Class F 0.85%
HNCUX Class R6 0.85%
HNCYX Class Y 0.95%
HNCTX Class R5 1.00%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.06423 Dec 30, 2024
Dec 27, 2023 $0.12091 Dec 28, 2023
Dec 28, 2022 $0.14497 Dec 29, 2022
Dec 29, 2021 $0.09118 Dec 30, 2021
Dec 10, 2021 $0.06227 Dec 13, 2021
Dec 29, 2020 $0.02961 Dec 30, 2020
Full Dividend History