Hartford International Growth Fund Class Y (HNCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.26
+0.14 (0.66%)
Jul 10, 2025, 8:09 AM EDT
16.56% (1Y)
| Fund Assets | 322.40M |
| Expense Ratio | 0.95% |
| Min. Investment | $250,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.33% |
| Dividend Growth | -44.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.12 |
| YTD Return | 18.85% |
| 1-Year Return | 15.79% |
| 5-Year Return | 37.59% |
| 52-Week Low | 15.85 |
| 52-Week High | 21.26 |
| Beta (5Y) | 1.05 |
| Holdings | 55 |
| Inception Date | Apr 30, 2001 |
About HNCYX
The fund seeks to achieve its investment objective by investing in companies that Wellington Management Company LLP ("Wellington Management") believes are globally competitive and exhibit the potential for growth. It invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. The fund diversifies its investments among a number of different sectors and countries throughout the world, with no limit on the amount of assets that may be invested in each sector or country.
Fund Family Hartford Mutual Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol HNCYX
Share Class Class Y
Index MSCI AC World ex USA Growth NR USD
Performance
HNCYX had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
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 | $0.06939 | Dec 30, 2024 |
| Dec 27, 2023 | $0.12563 | Dec 28, 2023 |
| Dec 28, 2022 | $0.14903 | Dec 29, 2022 |
| Dec 29, 2021 | $0.10058 | Dec 30, 2021 |
| Dec 10, 2021 | $0.06227 | Dec 13, 2021 |
| Dec 29, 2020 | $0.03859 | Dec 30, 2020 |