Hartford International Growth Fund Class I (HNCJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
-0.02 (-0.09%)
At close: Oct 15, 2026
Fund Assets531.34M
Expense Ratio0.98%
Min. Investment$2,000
Turnover36.00%
Dividend (ttm)0.21
Dividend Yield0.95%
Dividend Growth228.12%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close22.09
YTD Return4.44%
1-Year Return6.60%
5-Year Return21.03%
52-Week Low18.99
52-Week High24.65
Beta (5Y)0.88
Holdings54
Inception DateAug 31, 2006