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%
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%.

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%
HNCUX Class R6 0.85%
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 $0.06939 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
Full Dividend History