Hartford International Growth Fund Class R3 (HNCRX)
| Fund Assets | 396.93M |
| Expense Ratio | 1.57% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.70% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 22.29 |
| YTD Return | 3.57% |
| 1-Year Return | 22.13% |
| 5-Year Return | 14.00% |
| 52-Week Low | 15.21 |
| 52-Week High | 22.82 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 22, 2006 |
About HNCRX
Hartford International Growth Fund Class R3 is a mutual fund that focuses on capital appreciation by investing primarily in equity securities of foreign issuers. The fund typically allocates at least 65% of its assets to non-U.S. companies, including those denominated in non-dollar currencies, seeking firms that demonstrate global competitiveness and sustainable growth characteristics. Using a concentrated portfolio approach with generally 30-50 holdings, the fund diversifies across multiple industries and regions while maintaining a focused investment strategy. It is managed with the collaboration and research resources of Wellington, a global investment manager known for emphasizing independent analysis. Hartford International Growth Fund Class R3 plays a significant role for investors seeking exposure to international equities and foreign growth opportunities, contributing diversification to portfolios that may be heavily weighted towards U.S.-based assets. The fund targets companies that can act as catalysts for growth on a global scale, making it relevant to those with long-term international investment objectives.
Performance
HNCRX had a total return of 22.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Top 10 Holdings
36.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.76% |
| Tencent Holdings Limited | 0700 | 4.12% |
| ASML Holding N.V. | ASML | 3.67% |
| Schneider Electric S.E. | SU | 3.26% |
| SK hynix Inc. | 000660 | 3.04% |
| AstraZeneca PLC | AZN | 3.03% |
| Usd | n/a | 2.92% |
| SAP SE | SAP | 2.59% |
| Hitachi, Ltd. | 6501 | 2.44% |
| Advantest Corporation | 6857 | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.08384 | Dec 30, 2025 |
| Dec 11, 2025 | $0.07218 | Dec 12, 2025 |
| Dec 27, 2023 | $0.02804 | Dec 28, 2023 |
| Dec 28, 2022 | $0.06521 | Dec 29, 2022 |
| Dec 10, 2021 | $0.06227 | Dec 13, 2021 |
| Dec 10, 2020 | $0.58202 | Dec 11, 2020 |