HNCAX Mutual Fund

HNCAX Mutual Fund

NAV$23.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$117M
Expense Ratio
1.30%
Dividend Yield (Current)
0.91%
Holdings
45
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+12.96%
5 Year+3.60%
10 Year+8.07%

Asset Allocation

Stocks: 94.75%
Cash: 4.58%
Other: 0.68%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.16%
000660:KRSk Hynix Inc Common Stock KRW 50005.54%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.63%
ASML:ASAsml Holding Nv4.57%
SCHN:PASchneider Electric Se3.61%
Top 10 Concentration: 43.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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 $117.4M in net assets. HNCAX expense ratio is 1.30%, holding 45 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 3.60%. HNCAX dividend yield stands at 0.91%, paid annually.

HNCAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.2%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), State Street Navigator Securities Lending Government Money Market Portfolio (4.6%), Asml Holding Nv (4.6%), Schneider Electric Se (3.6%). 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.