HNCTX Mutual Fund

NAV$24.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$401,909.42
Expense Ratio
1.00%
Dividend Yield (Current)
1.09%
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+12.74%
1 Year+23.21%
3 Year+17.24%
5 Year+5.34%
10 Year+9.56%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.46%
ASML:ASAsml Holding Nv4.70%
000660:KRHynix Semiconductor Inc4.02%
0700:SZTENCENTHLDGSLTD3.97%
SCHN:PASCHNEIDER ELECTR3.28%
Top 10 Concentration: 38.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

HNCTX Mutual Fund (The Hartford International Growth Fund Class R5) is managed by Hartford Funds with $401,909.42 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 12.74%. The 1-year return is 23.21% and the 5-year return is 5.34%. HNCTX dividend yield stands at 1.09%, paid annually.

HNCTX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.5%), Asml Holding Nv (4.7%), Hynix Semiconductor Inc (4.0%), TENCENTHLDGSLTD (4.0%), SCHNEIDER ELECTR (3.3%). View all HNCTX holdings, sector breakdown, or dividend history.

HNCTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HNCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.