HNCAX Mutual Fund

HNCAX Mutual Fund

NAV$23.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$113M
Expense Ratio
1.30%
Dividend Yield (Current)
0.87%
Holdings
46
Inception Date
Apr 30, 2001
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.60%
1 Year+22.87%
3 Year+16.85%
5 Year+4.99%
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)
0.87%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

HNCAX Mutual Fund (The Hartford International Growth Fund Class A) is managed by Hartford Funds with $113.5M in net assets. HNCAX expense ratio is 1.30%, holding 46 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2001-04-30.

HNCAX performance shows a YTD return of 12.60%. The 1-year return is 22.87% and the 5-year return is 4.99%. HNCAX dividend yield stands at 0.87%, paid annually.

HNCAX 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 HNCAX holdings, sector breakdown, or dividend history.

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