HNCJX Mutual Fund

HNCJX Mutual Fund

NAV$21.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$220M
Expense Ratio
0.98%
Dividend Yield (Current)
0.98%
Holdings
44
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.37%
1 Year+0.17%
3 Year+17.20%
5 Year+3.01%
10 Year+7.94%

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 N.V.5.21%
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)
0.98%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

HNCJX Mutual Fund Overview

HNCJX Mutual Fund (The Hartford International Growth Fund Class I) is managed by Hartford Funds with $220.0M in net assets. HNCJX expense ratio is 0.98%, holding 44 positions across sectors including Consumer Discretionary, Information Technology, Energy. Inception date: 2006-08-31.

HNCJX performance shows a YTD return of 1.37%. The 1-year return is 0.17% and the 5-year return is 3.01%. HNCJX dividend yield stands at 0.98%, paid annually.

HNCJX top holdings include Tsmc (10.1%), Sk Hynix Inc Common Stock KRW 5000 (7.5%), Asml Holding N.V. (5.2%), Schneider Electric SE (3.6%), Advantest Corp (3.4%). Go to all HNCJX holdings, HNCJX sectors, or HNCJX dividends.

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