Hartford International Growth Fund Class R5 (HNCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
-0.02 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
15.94%
Fund Assets 322.40M
Expense Ratio 1.00%
Min. Investment $2,000
Turnover 31.00%
Dividend (ttm) 0.06
Dividend Yield 0.29%
Dividend Growth -48.38%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 21.04
YTD Return 18.42%
1-Year Return 15.94%
5-Year Return 37.46%
52-Week Low 15.83
52-Week High 21.23
Beta (5Y) n/a
Holdings 55
Inception Date Dec 22, 2006

About HNCTX

The Hartford International Growth Fund Class R5 is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund targets foreign large-cap growth stocks, emphasizing firms that its investment team deems globally competitive and poised for sustainable growth. Sub-advised by Wellington Management, the fund maintains a relatively concentrated portfolio, typically holding between 30 and 50 positions diversified across multiple industries and regions. Its top holdings often include leading companies from sectors such as technology, industrials, healthcare, and consumer services. Hartford International Growth Fund Class R5 is structured to appeal to investors seeking broad international exposure, with at least 65% of assets invested in foreign equities, and it limits U.S. stock holdings to less than 20% of assets. The fund is designed for retirement plans and institutionally focused investors, and is known for its disciplined investment process, moderate turnover, and competitive expense ratio within its category. Since its inception in 2006, the fund has served as a key vehicle for accessing growth opportunities in developed and emerging markets worldwide.

Fund Family Hartford Mutual Funds
Category Foreign Large Growth
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 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Other Share Classes

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

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

Top 10 Holdings

35.17% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.22%
Tencent Holdings Limited 0700 3.94%
Schneider Electric S.E. SU 3.50%
Rheinmetall AG RHM 3.26%
SAP SE SAP 3.23%
Flutter Entertainment plc FLUT 3.17%
ASML Holding N.V. ASML 2.92%
AstraZeneca PLC AZN 2.79%
Sony Group Corporation 6758 2.61%
Hitachi, Ltd. 6501 2.52%
View More Holdings

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
Full Dividend History