Hartford International Growth R5 (HNCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.25
-0.01 (-0.04%)
At close: Oct 15, 2026
Fund Assets531.34M
Expense Ratio1.00%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.21
Dividend Yield0.89%
Dividend Growth239.61%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close23.26
YTD Return4.40%
1-Year Return6.27%
5-Year Return22.67%
52-Week Low20.01
52-Week High25.96
Beta (5Y)0.88
Holdings54
Inception DateDec 22, 2006