HNCSX Mutual Fund

NAV$24.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$308,182.02
Expense Ratio
1.27%
Dividend Yield (Current)
0.87%
Holdings
46
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.68%
1 Year+22.99%
3 Year+16.90%
5 Year+5.03%
10 Year+9.23%

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)
0.87%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

HNCSX Mutual Fund (The Hartford International Growth Fund Class R4) is managed by Hartford Funds with $308,182.02 in net assets. HNCSX expense ratio is 1.27%, holding 46 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2006-12-22.

HNCSX performance shows a YTD return of 12.68%. The 1-year return is 22.99% and the 5-year return is 5.03%. HNCSX dividend yield stands at 0.87%, paid annually.

HNCSX 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 HNCSX holdings, sector breakdown, or dividend history.

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