HNCFX Mutual Fund

HNCFX Mutual Fund

NAV$23.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$193M
Expense Ratio
0.85%
Dividend Yield (Current)
1.37%
Holdings
45
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+13.45%
5 Year+4.06%
10 Year+8.53%

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)
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 $193.5M in net assets. HNCFX expense ratio is 0.85%, holding 45 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 4.06%. HNCFX dividend yield stands at 1.37%, paid annually.

HNCFX 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 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.