Hartford International Growth R3 (HNCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.10

+0.02 (0.08%)

At close: Aug 26, 2026

18.31% (1Y)

Fund Assets	504.16M
Expense Ratio	1.57%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.08
Dividend Yield	0.35%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	24.08
YTD Return	11.63%
1-Year Return	19.17%
5-Year Return	20.94%
52-Week Low	19.35
52-Week High	25.08
Beta (5Y)	0.88
Holdings	56
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.

Fund Family Hartford Mutual Funds

Category Foreign Large Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol HNCRX

Share Class Class R3

Index MSCI AC World ex USA Growth NR USD

Performance

HNCRX had a total return of 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HNCUX	Class R6	0.85%
HNCFX	Class F	0.85%
HNCYX	Class Y	0.95%
HNCJX	Class I	0.98%

Top 10 Holdings

44.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.74%
SK hynix Inc.	000660	9.40%
ASML Holding N.V.	ASML	5.36%
Schneider Electric S.E.	SU	3.38%
Advantest Corporation	6857	2.99%
Infineon Technologies AG	IFX	2.94%
AstraZeneca PLC	AZN	2.65%
Rolls-Royce Holdings plc	RR	2.57%
Tencent Holdings Limited	0700	2.54%
Usd	n/a	2.28%

View More Holdings

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

Full Dividend History