Hartford International Growth Fund Class R5 (HNCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
+0.07 (0.30%)
Feb 13, 2026, 9:30 AM EST
Fund Assets396.93M
Expense Ratio1.00%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.07
Dividend Yield0.32%
Dividend Growth358.35%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close23.03
YTD Return3.68%
1-Year Return22.90%
5-Year Return17.50%
52-Week Low15.64
52-Week High23.57
Beta (5Y)n/a
Holdings55
Inception DateDec 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
Performance Rating 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 22.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

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$0.20645Dec 30, 2025
Dec 11, 2025$0.07218Dec 12, 2025
Dec 27, 2024$0.06079Dec 30, 2024
Dec 27, 2023$0.11776Dec 28, 2023
Dec 28, 2022$0.14227Dec 29, 2022
Dec 29, 2021$0.09118Dec 30, 2021
Full Dividend History