Hartford International Growth R6 (HNCUX)

Fund Assets	504.16M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.24
Dividend Yield	0.95%
Dividend Growth	175.65%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	25.07
YTD Return	12.12%
1-Year Return	18.95%
5-Year Return	25.19%
52-Week Low	20.09
52-Week High	26.07
Beta (5Y)	0.88
Holdings	56
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
• Performance Rating: Average
• Risk Rating: Above Average
• 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 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

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

44.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.74%
SK hynix Inc.	000660	9.40%
ASML Holding N.V.	ASML	5.36%
Schneider Electric S.E.	SU	3.38%
Advantest Corporation	6857	2.99%
Infineon Technologies AG	IFX	2.94%
AstraZeneca PLC	AZN	2.65%
Rolls-Royce Holdings plc	RR	2.57%
Tencent Holdings Limited	0700	2.54%
Usd	n/a	2.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.23871	Dec 30, 2025
Dec 11, 2025	$0.07218	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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