Hartford International Growth Fund Class R6 (HNCUX)
| Fund Assets | 322.40M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.41% |
| Dividend Growth | -38.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.00 |
| YTD Return | 18.92% |
| 1-Year Return | 15.80% |
| 5-Year Return | 38.13% |
| 52-Week Low | 15.89 |
| 52-Week High | 21.32 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Mar 1, 2018 |
About HNCUX
Hartford International Growth Fund Class R6 is an actively managed international equity mutual fund launched in 2018, designed to seek capital appreciation by investing predominantly in foreign large growth companies. The fund aims to identify firms considered globally competitive with strong growth potential, investing at least 65% of its assets in equity securities of foreign issuers across various countries and sectors without strict limits on geographic or industry exposure. It employs a relatively concentrated portfolio strategy with typically 30 to 50 holdings, managed with the support and research capabilities of Wellington Management Company LLP. The fund is benchmarked against the MSCI ACWI ex USA Growth Index and is classified within the Foreign Large Growth category, reflecting its focus on non-U.S. equity markets. It maintains a diversified structure with approximately 90% allocated to foreign stocks, minimal domestic equities, and no bond holdings. Its actively managed approach seeks to capitalize on opportunities worldwide, making it a specialized option for exposure to international growth equities outside the United States.
Performance
HNCUX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
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 | $0.0866 | Dec 30, 2024 |
| Dec 27, 2023 | $0.14137 | Dec 28, 2023 |
| Dec 28, 2022 | $0.16255 | Dec 29, 2022 |
| Dec 29, 2021 | $0.11938 | Dec 30, 2021 |
| Dec 10, 2021 | $0.06227 | Dec 13, 2021 |
| Dec 29, 2020 | $0.05656 | Dec 30, 2020 |