Hartford International Growth Fund Class R4 (HNCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
+0.07 (0.31%)
Feb 13, 2026, 9:30 AM EST
Fund Assets396.93M
Expense Ratio1.27%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.07
Dividend Yield0.33%
Dividend Growth1,440.15%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close22.82
YTD Return3.67%
1-Year Return22.58%
5-Year Return15.76%
52-Week Low15.53
52-Week High23.36
Beta (5Y)n/a
Holdings55
Inception DateDec 22, 2006

About HNCSX

Hartford International Growth Fund R4 is a mutual fund focused on achieving capital appreciation by investing primarily in international companies that demonstrate global competitiveness and the potential for sustainable growth. The fund follows a relatively concentrated strategy, typically holding between 30 and 50 stocks, while maintaining diversification across a variety of industries and geographic regions. Managed by an experienced team at Wellington Management, the fund seeks to identify catalysts for growth within non-U.S. markets, targeting companies that can benefit from global economic trends and innovation. The portfolio features exposure to sectors such as technology, healthcare, industrials, and consumer services, with notable holdings including industry leaders in Europe and Asia. With a commitment to sustainability, the fund maintains a low portfolio carbon risk score and minimal fossil fuel exposure, emphasizing long-term resilience and responsible investing. By capturing opportunities in developed and emerging markets, Hartford International Growth Fund R4 plays a significant role for investors looking to enhance diversification and participate in international equity growth.

Fund Family Hartford Mutual Funds
Category Foreign Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HNCSX
Share Class Class R4
Index MSCI AC World ex USA Growth NR USD

Performance

HNCSX had a total return of 22.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HNCFXClass F0.85%
HNCUXClass R60.85%
HNCYXClass Y0.95%
HNCJXClass I0.98%

Top 10 Holdings

36.10% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.76%
Tencent Holdings Limited07004.12%
ASML Holding N.V.ASML3.67%
Schneider Electric S.E.SU3.26%
SK hynix Inc.0006603.04%
AstraZeneca PLCAZN3.03%
Usdn/a2.92%
SAP SESAP2.59%
Hitachi, Ltd.65012.44%
Advantest Corporation68572.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.14837Dec 30, 2025
Dec 11, 2025$0.07218Dec 12, 2025
Dec 27, 2024$0.01432Dec 30, 2024
Dec 27, 2023$0.07526Dec 28, 2023
Dec 28, 2022$0.10577Dec 29, 2022
Dec 29, 2021$0.04042Dec 30, 2021
Full Dividend History