HNCFX Mutual Fund

NAV$23.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$184M
Expense Ratio
0.85%
Dividend Yield (Current)
1.28%
Holdings
46
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.86%
1 Year+23.44%
3 Year+17.39%
5 Year+5.47%

Asset Allocation

Stocks: 98.27%
Bonds: 0.63%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.46%
ASML:ASAsml Holding Nv4.70%
000660:KRHynix Semiconductor Inc4.02%
0700:SZTENCENTHLDGSLTD3.97%
SCHN:PASCHNEIDER ELECTR3.28%
Top 10 Concentration: 38.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HNCFX Mutual Fund Overview

HNCFX Mutual Fund (The Hartford International Growth Fund Class F) is managed by Hartford Funds with $184.0M in net assets. HNCFX expense ratio is 0.85%, holding 46 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2017-02-28.

HNCFX performance shows a YTD return of 12.86%. The 1-year return is 23.44% and the 5-year return is 5.47%. HNCFX dividend yield stands at 1.28%, paid annually.

HNCFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.5%), Asml Holding Nv (4.7%), Hynix Semiconductor Inc (4.0%), TENCENTHLDGSLTD (4.0%), SCHNEIDER ELECTR (3.3%). View all HNCFX holdings, sector breakdown, or dividend history.

HNCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HNCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.