HNCJX Mutual Fund

HNCJX Mutual Fund

NAV$23.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$187M
Expense Ratio
0.98%
Dividend Yield (Current)
1.17%
Holdings
46
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.77%
1 Year+23.31%
3 Year+17.24%
5 Year+5.33%
10 Year+9.54%

Asset Allocation

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

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)
1.17%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

HNCJX Mutual Fund (The Hartford International Growth Fund Class I) is managed by Hartford Funds with $187.1M in net assets. HNCJX expense ratio is 0.98%, holding 46 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2006-08-31.

HNCJX performance shows a YTD return of 12.77%. The 1-year return is 23.31% and the 5-year return is 5.33%. HNCJX dividend yield stands at 1.17%, paid annually.

HNCJX 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 HNCJX holdings, sector breakdown, or dividend history.

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