HNCTX Mutual Fund

HNCTX Mutual Fund

NAV$24.79
See how much of HNCTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$431,403.62
Expense Ratio
1.00%
Dividend Yield (Current)
1.17%
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+7.00%
1 Year+18.64%
3 Year+13.43%
5 Year+4.01%
10 Year+8.44%

Asset Allocation

Stocks: 98.27%
Bonds: 0.63%
Cash: 1.10%
See how much of HNCTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 46 holdings for HNCTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.17%
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 $431,403.62 in net assets. HNCTX expense ratio is 1.00%, holding 46 positions across sectors including Consumer Discretionary, Information Technology, Industrials. 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 4.01%. HNCTX dividend yield stands at 1.17%, paid annually.

HNCTX 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 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.