HNCTX Mutual Fund

HNCTX Mutual Fund

NAV$23.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$418,574.89
Expense Ratio
1.00%
Dividend Yield (Current)
1.13%
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+7.00%
1 Year+18.64%
3 Year+13.33%
5 Year+3.94%
10 Year+8.42%

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 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)
1.13%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

HNCTX Mutual Fund Overview

HNCTX Mutual Fund (The Hartford International Growth Fund Class R5) is managed by Hartford Funds with $418,574.89 in net assets. HNCTX expense ratio is 1.00%, holding 45 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2006-12-22.

HNCTX performance shows a YTD return of 7.00%. The 1-year return is 18.64% and the 5-year return is 3.94%. HNCTX dividend yield stands at 1.13%, paid annually.

HNCTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (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 HNCTX holdings, HNCTX sectors, or HNCTX dividends.

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