HNCFX Mutual Fund

HNCFX Mutual Fund

NAV$23.97
See how much of HNCFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$197M
Expense Ratio
0.85%
Dividend Yield (Current)
1.37%
Holdings
46
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.04%
1 Year+18.79%
3 Year+13.56%
5 Year+4.12%
10 Year+8.53%

Asset Allocation

Stocks: 98.27%
Bonds: 0.63%
Cash: 1.10%
See how much of HNCFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 46 holdings for HNCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
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 $196.7M in net assets. HNCFX expense ratio is 0.85%, holding 46 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2017-02-28.

HNCFX performance shows a YTD return of 7.04%. The 1-year return is 18.79% and the 5-year return is 4.12%. HNCFX dividend yield stands at 1.37%, paid annually.

HNCFX 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 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.