HNCYX Mutual Fund

HNCYX Mutual Fund

NAV$24.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
1.21%
Holdings
46
Inception Date
Apr 30, 2001
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.99%
1 Year+18.67%
3 Year+13.44%
5 Year+4.02%
10 Year+8.47%

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)
1.21%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

HNCYX Mutual Fund Overview

HNCYX Mutual Fund (The Hartford International Growth Fund Class Y) is managed by Hartford Funds with $2.9M in net assets. HNCYX expense ratio is 0.95%, holding 46 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2001-04-30.

HNCYX performance shows a YTD return of 6.99%. The 1-year return is 18.67% and the 5-year return is 4.02%. HNCYX dividend yield stands at 1.21%, paid annually.

HNCYX 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 HNCYX holdings, HNCYX sectors, or HNCYX dividends.

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