HNCCX Mutual Fund

HNCCX Mutual Fund

NAV$21.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$934,208.47
Expense Ratio
2.05%
Dividend Yield (Current)
0.36%
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+6.32%
1 Year+17.46%
3 Year+12.12%
5 Year+2.82%
10 Year+7.26%

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 Hynix5.54%
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)
0.36%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

HNCCX Mutual Fund Overview

HNCCX Mutual Fund (The Hartford International Growth Fund Class C) is managed by Hartford Funds with $934,208.47 in net assets. HNCCX expense ratio is 2.05%, holding 45 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2001-04-30.

HNCCX performance shows a YTD return of 6.32%. The 1-year return is 17.46% and the 5-year return is 2.82%. HNCCX dividend yield stands at 0.36%, paid annually.

HNCCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.2%), Sk Hynix (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 HNCCX holdings, HNCCX sectors, or HNCCX dividends.

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