HNCUX Mutual Fund

HNCUX Mutual Fund

NAV$25.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
1.30%
Holdings
46
Inception Date
Feb 28, 2018
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.11%
1 Year+18.45%
3 Year+13.44%
5 Year+4.06%
10 Year+8.54%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

HNCUX Mutual Fund Overview

HNCUX Mutual Fund (The Hartford International Growth Fund Class R6) is managed by Hartford Funds with $2.9M in net assets. HNCUX expense ratio is 0.85%, holding 46 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2018-02-28.

HNCUX performance shows a YTD return of 7.11%. The 1-year return is 18.45% and the 5-year return is 4.06%. HNCUX dividend yield stands at 1.30%, paid annually.

HNCUX 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 HNCUX holdings, HNCUX sectors, or HNCUX dividends.

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