HNCFX Mutual Fund

HNCFX Mutual Fund

NAV$20.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$169M
Expense Ratio
0.85%
Dividend Yield (Current)
1.11%
Holdings
44
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.33%
1 Year+0.25%
3 Year+17.33%
5 Year+3.14%
10 Year+8.53%

Asset Allocation

Stocks: 99.56%
Other: 0.44%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.14%
000660:KRSk Hynix Inc Common Stock KRW 50007.54%
ASML:ASASML HOLDING NV5.21%
SCHN:PASchneider Electric Se3.63%
6857:TKAdvantest Corp3.44%
Top 10 Concentration: 43.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

HNCFX Mutual Fund Overview

HNCFX Mutual Fund (The Hartford International Growth Fund Class F) is managed by Hartford Funds with $169.0M in net assets. HNCFX expense ratio is 0.85%, holding 44 positions across sectors including Consumer Discretionary, Information Technology, Energy. Inception date: 2017-02-28.

HNCFX performance shows a YTD return of -0.33%. The 1-year return is 0.25% and the 5-year return is 3.14%. HNCFX dividend yield stands at 1.11%, paid annually.

HNCFX top holdings include Tsmc (10.1%), Sk Hynix Inc Common Stock KRW 5000 (7.5%), ASML HOLDING NV (5.2%), Schneider Electric Se (3.6%), Advantest Corp (3.4%). Go to all HNCFX holdings, HNCFX sectors, or HNCFX dividends.

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