HNCRX Mutual Fund

HNCRX Mutual Fund

NAV$21.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$734,329.68
Expense Ratio
1.57%
Dividend Yield (Current)
0.39%
Holdings
44
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.91%
1 Year-0.42%
3 Year+16.51%
5 Year+2.41%
10 Year+7.32%

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)
0.39%
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 $734,329.68 in net assets. HNCRX expense ratio is 1.57%, holding 44 positions across sectors including Consumer Discretionary, Information Technology, Energy. Inception date: 2006-12-22.

HNCRX performance shows a YTD return of -0.91%. The 1-year return is -0.42% and the 5-year return is 2.41%. HNCRX dividend yield stands at 0.39%, paid annually.

HNCRX 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 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.