Hartford International Growth Fund Class R5 (HNCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.28
-0.35 (-1.70%)
Jun 13, 2025, 4:00 PM EDT
11.74% (1Y)
| Fund Assets | 625.16M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.30% |
| Dividend Growth | -48.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 20.63 |
| YTD Return | 14.25% |
| 1-Year Return | 11.74% |
| 5-Year Return | 44.38% |
| 52-Week Low | 15.83 |
| 52-Week High | 20.63 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Dec 22, 2006 |
About HNCTX
HNCTX was founded on 2006-12-22. The Fund's investment strategy focuses on International with 0.95% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford International Growth Fund; Class R5 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford International Growth Fund; Class R5 Shares seeks capital appreciation. Under normal circumstances, the Fund invests at least 65% of its assets in equity securities of foreign issuers. HNCTX diversifies its investments among a number of different countries throughout the world.
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HNCTX
Share Class Class R5
Index MSCI AC World ex USA Growth NR USD
Performance
HNCTX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Top 10 Holdings
36.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.01% |
| Tencent Holdings Limited | 0700 | 4.19% |
| Schneider Electric S.E. | SU | 3.54% |
| SAP SE | SAP | 3.42% |
| Flutter Entertainment plc | FLUT | 3.32% |
| Rheinmetall AG | RHM | 3.24% |
| AstraZeneca PLC | AZN | 2.99% |
| ASML Holding N.V. | ASML | 2.91% |
| Sony Group Corporation | 6758 | 2.82% |
| Spotify Technology S.A. | SPOT | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.06079 | Dec 30, 2024 |
| Dec 27, 2023 | $0.11776 | Dec 28, 2023 |
| Dec 28, 2022 | $0.14227 | Dec 29, 2022 |
| Dec 29, 2021 | $0.09118 | Dec 30, 2021 |
| Dec 10, 2021 | $0.06227 | Dec 13, 2021 |
| Dec 29, 2020 | $0.02961 | Dec 30, 2020 |