Hartford International Growth Fund Class I (HNCJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
+0.02 (0.08%)
At close: Aug 26, 2026
Fund Assets504.16M
Expense Ratio0.98%
Min. Investment$2,000
Turnover36.00%
Dividend (ttm)0.21
Dividend Yield0.90%
Dividend Growth228.12%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close23.69
YTD Return12.10%
1-Year Return19.89%
5-Year Return24.10%
52-Week Low18.99
52-Week High24.65
Beta (5Y)0.88
Holdings56
Inception DateAug 31, 2006