Hartford International Growth Fund Class Y (HNCYX)

Fund Assets	531.34M
Expense Ratio	0.95%
Min. Investment	$250,000
Turnover	36.00%
Dividend (ttm)	0.22
Dividend Yield	0.93%
Dividend Growth	213.01%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	23.30
YTD Return	4.35%
1-Year Return	6.51%
5-Year Return	21.09%
52-Week Low	20.03
52-Week High	26.00
Beta (5Y)	1.14
Holdings	54
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.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• 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 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HNCUX	Class R6	0.85%
HNCFX	Class F	0.85%
HNCJX	Class I	0.98%
HNCTX	Class R5	1.00%

Top 10 Holdings

43.05% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.14%
SK hynix Inc.	000660	7.54%
ASML Holding N.V.	ASML	5.21%
Schneider Electric S.E.	SU	3.63%
Advantest Corporation	6857	3.44%
Rolls-Royce Holdings plc	RR	2.79%
Tencent Holdings Limited	0700	2.75%
Resona Holdings, Inc.	8308	2.66%
Hitachi, Ltd.	6501	2.51%
UBS Group AG	n/a	2.38%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error