HNCAX Mutual Fund

HNCAX Mutual Fund

NAV$23.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$122M
Expense Ratio
1.30%
Dividend Yield (Current)
0.94%
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+6.84%
1 Year+18.35%
3 Year+13.07%
5 Year+3.66%
10 Year+8.44%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.46%
ASML:ASAsml Holding N.V.4.70%
000660:KRSk Hynix Inc Common Stock KRW 50004.02%
0700:SZTENCENTHLDGSLTD3.97%
SCHN:PASchneider Electric Se3.28%
Top 10 Concentration: 38.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

HNCAX Mutual Fund Overview

HNCAX Mutual Fund (The Hartford International Growth Fund Class A) is managed by Hartford Funds with $121.6M 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 6.84%. The 1-year return is 18.35% and the 5-year return is 3.66%. HNCAX dividend yield stands at 0.94%, paid annually.

HNCAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.5%), Asml Holding N.V. (4.7%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), TENCENTHLDGSLTD (4.0%), Schneider Electric Se (3.3%). Go to all HNCAX holdings, HNCAX sectors, or HNCAX dividends.

HNCAX can be compared against other funds. Use HNCAX overlap to find shared positions, or HNCAX vs another fund for a side-by-side view. HNCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.