Hartford International Growth Fund Class R6 (HNCUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
+0.18 (0.86%)
Jul 8, 2025, 4:00 PM EDT
16.18%
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 16.18%
5-Year Return 38.48%
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.

Fund Family Hartford Mutual Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol HNCUX
Share Class Class R6
Index MSCI AC World ex USA Growth NR USD

Performance

HNCUX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HNCFX Class F 0.85%
HNCYX Class Y 0.95%
HNCJX Class I 0.98%
HNCTX Class R5 1.00%

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%
View More Holdings

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
Full Dividend History