HNCCX Mutual Fund

NAV$20.72

Fund Essentials - as of Jan 31, 2026

Net Assets
$883,277.25
Expense Ratio
2.05%
Dividend Yield (Current)
0.33%
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+12.16%
1 Year+21.98%
3 Year+15.98%
5 Year+4.29%
10 Year+9.64%

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)
0.33%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

HNCCX Mutual Fund (The Hartford International Growth Fund Class C) is managed by Hartford Funds with $883,277.25 in net assets. HNCCX expense ratio is 2.05%, holding 46 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2001-04-30.

HNCCX performance shows a YTD return of 12.16%. The 1-year return is 21.98% and the 5-year return is 4.29%. HNCCX dividend yield stands at 0.33%, paid annually.

HNCCX 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 HNCCX holdings, sector breakdown, or dividend history.

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