HNCRX Mutual Fund

HNCRX Mutual Fund

NAV$24.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$797,740.49
Expense Ratio
1.57%
Dividend Yield (Current)
0.68%
Holdings
46
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.58%
1 Year+17.98%
3 Year+12.74%
5 Year+3.37%
10 Year+7.79%

Asset Allocation

Stocks: 98.27%
Bonds: 0.63%
Cash: 1.10%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

HNCRX Mutual Fund Overview

HNCRX Mutual Fund (The Hartford International Growth Fund Class R3) is managed by Hartford Funds with $797,740.49 in net assets. HNCRX expense ratio is 1.57%, holding 46 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2006-12-22.

HNCRX performance shows a YTD return of 6.58%. The 1-year return is 17.98% and the 5-year return is 3.37%. HNCRX dividend yield stands at 0.68%, paid annually.

HNCRX 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 HNCRX holdings, HNCRX sectors, or HNCRX dividends.

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