Hartford International Growth Fund Class Y (HNCYX)
| Fund Assets | 455.11M |
| Expense Ratio | 0.95% |
| Min. Investment | $250,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.32% |
| Dividend Growth | 317.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 23.40 |
| YTD Return | 4.89% |
| 1-Year Return | 19.35% |
| 5-Year Return | 22.33% |
| 52-Week Low | 19.84 |
| 52-Week High | 24.28 |
| Beta (5Y) | 1.13 |
| Holdings | 53 |
| Inception Date | Apr 30, 2001 |
About HNCYX
Hartford International Growth Fund Class Y is an actively managed mutual fund that focuses on international equities, aiming to deliver capital appreciation. The fund primarily invests at least 65% of its net assets in equity securities of companies located outside the United States, with an emphasis on firms considered globally competitive and poised for sustainable growth. Managed by a team at Wellington Management Company, the fund employs a concentrated strategy, typically holding between 30 and 50 stocks, while maintaining diversification across both industries and geographic regions. Its portfolio is structured to capture growth opportunities in developed and emerging markets, with a significant allocation to foreign equities. As part of the Foreign Large Growth category, the fund’s investment process seeks out catalysts for growth and relies on in-depth research and independent analysis. Since its inception in 2001, Hartford International Growth Fund Class Y has been recognized for its global perspective and systematic approach to identifying companies with strong growth potential, providing investors access to international diversification beyond U.S. markets.
Performance
HNCYX had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
40.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.50% |
| ASML Holding N.V. | ASML | 4.74% |
| SK hynix Inc. | 000660 | 3.98% |
| Tencent Holdings Limited | 0700 | 3.65% |
| Schneider Electric S.E. | SU | 3.49% |
| Usd | n/a | 3.45% |
| AstraZeneca PLC | AZN | 3.45% |
| Advantest Corporation | 6857 | 2.60% |
| Hitachi, Ltd. | 6501 | 2.45% |
| Resona Holdings, Inc. | 8308 | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2172 | Dec 30, 2025 |
| Dec 11, 2025 | $0.07218 | Dec 12, 2025 |
| 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 |