Hartford International Growth Fund Class I (HNCJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
+0.07 (0.32%)
Feb 13, 2026, 9:30 AM EST
Fund Assets396.93M
Expense Ratio0.98%
Min. Investment$2,000
Turnover31.00%
Dividend (ttm)0.07
Dividend Yield0.34%
Dividend Growth340.50%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close21.86
YTD Return3.69%
1-Year Return22.91%
5-Year Return17.38%
52-Week Low14.84
52-Week High22.38
Beta (5Y)n/a
Holdings55
Inception DateAug 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
Performance Rating Average
Risk Rating Above Average
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 22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HNCFXClass F0.85%
HNCUXClass R60.85%
HNCYXClass Y0.95%
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$0.21075Dec 30, 2025
Dec 11, 2025$0.07218Dec 12, 2025
Dec 27, 2024$0.06423Dec 30, 2024
Dec 27, 2023$0.12091Dec 28, 2023
Dec 28, 2022$0.14497Dec 29, 2022
Dec 29, 2021$0.09118Dec 30, 2021
Full Dividend History