Hartford International Growth R4 (HNCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
-0.01 (-0.04%)
At close: Jul 8, 2026
Fund Assets527.47M
Expense Ratio1.27%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.07
Dividend Yield0.33%
Dividend Growth1,440.15%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close24.43
YTD Return10.64%
1-Year Return18.62%
5-Year Return22.85%
52-Week Low19.82
52-Week High25.70
Beta (5Y)0.88
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 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

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

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

Top 10 Holdings

43.65% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.77%
SK hynix Inc.0006608.85%
ASML Holding N.V.ASML4.67%
Schneider Electric S.E.SU3.37%
Infineon Technologies AGIFX3.07%
AstraZeneca PLCAZN2.74%
Tencent Holdings Limited07002.63%
SoftBank Group Corp.99842.55%
Advantest Corporation68572.50%
Rolls-Royce Holdings plcRR2.50%
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