Hartford International Growth R3 (HNCRX)

Fund Assets	531.34M
Expense Ratio	1.57%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.08
Dividend Yield	0.37%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	22.43
YTD Return	3.84%
1-Year Return	5.87%
5-Year Return	17.86%
52-Week Low	19.35
52-Week High	25.08
Beta (5Y)	0.88
Holdings	54
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 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

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

43.05% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.14%
SK hynix Inc.	000660	7.54%
ASML Holding N.V.	ASML	5.21%
Schneider Electric S.E.	SU	3.63%
Advantest Corporation	6857	3.44%
Rolls-Royce Holdings plc	RR	2.79%
Tencent Holdings Limited	0700	2.75%
Resona Holdings, Inc.	8308	2.66%
Hitachi, Ltd.	6501	2.51%
UBS Group AG	n/a	2.38%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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