Hartford International Growth Fund Class I (HNCJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.27
-0.33 (-1.68%)
Jun 13, 2025, 4:00 PM EDT
11.58% (1Y)
| Fund Assets | 328.38M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.33% |
| Dividend Growth | -46.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.60 |
| YTD Return | 14.29% |
| 1-Year Return | 11.58% |
| 5-Year Return | 44.13% |
| 52-Week Low | 15.04 |
| 52-Week High | 19.60 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Aug 31, 2006 |
About HNCJX
HNCJX was founded on 2006-08-31. The Fund's investment strategy focuses on International with 0.93% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford International Growth Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford International Growth Fund; Class I Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 65% of its assets in equity securities of foreign issuers. HNCJX diversifies its investments among a number of different countries throughout the world.
Fund Family Hartford Funds I
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 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
36.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.01% |
| Tencent Holdings Limited | 0700 | 4.19% |
| Schneider Electric S.E. | SU | 3.54% |
| SAP SE | SAP | 3.42% |
| Flutter Entertainment plc | FLUT | 3.32% |
| Rheinmetall AG | RHM | 3.24% |
| AstraZeneca PLC | AZN | 2.99% |
| ASML Holding N.V. | ASML | 2.91% |
| Sony Group Corporation | 6758 | 2.82% |
| Spotify Technology S.A. | SPOT | 2.69% |
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 |