Hartford International Growth Fund Class R5 (HNCTX)
| 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 | 15.50% |
| 5-Year Return | 37.12% |
| 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.
Performance
HNCTX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
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% |
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 |