HNCSX Mutual Fund

HNCSX Mutual Fund

NAV$23.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$313,382.76
Expense Ratio
1.27%
Dividend Yield (Current)
0.90%
Holdings
45
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.46%
1 Year+18.60%
3 Year+16.83%
5 Year+3.87%
10 Year+8.46%

Asset Allocation

Stocks: 94.75%
Cash: 4.58%
Other: 0.68%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.16%
000660:KRSk Hynix Inc Common Stock KRW 50005.54%
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)
0.90%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

HNCSX Mutual Fund Overview

HNCSX Mutual Fund (The Hartford International Growth Fund Class R4) is managed by Hartford Funds with $313,382.76 in net assets. HNCSX expense ratio is 1.27%, holding 45 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2006-12-22.

HNCSX performance shows a YTD return of 10.46%. The 1-year return is 18.60% and the 5-year return is 3.87%. HNCSX dividend yield stands at 0.90%, paid annually.

HNCSX top holdings include Tsmc (11.2%), Sk Hynix Inc Common Stock KRW 5000 (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 HNCSX holdings, HNCSX sectors, or HNCSX dividends.

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