Hartford International Growth R5 (HNCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.97
+0.02 (0.08%)
At close: Aug 26, 2026
Fund Assets504.16M
Expense Ratio1.00%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.21
Dividend Yield0.83%
Dividend Growth239.61%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close24.95
YTD Return12.07%
1-Year Return19.82%
5-Year Return24.18%
52-Week Low20.01
52-Week High25.96
Beta (5Y)0.88
Holdings56
Inception DateDec 22, 2006