HNCYX Mutual Fund

HNCYX Mutual Fund

NAV$24.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
1.17%
Holdings
45
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+13.34%
5 Year+3.96%
10 Year+8.45%

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 Hynix5.54%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.63%
ASML:ASAsml Holding N.V.4.57%
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)
1.17%
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 $2.8M in net assets. HNCYX expense ratio is 0.95%, holding 45 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 3.96%. HNCYX dividend yield stands at 1.17%, paid annually.

HNCYX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.2%), Sk Hynix (5.5%), State Street Navigator Securities Lending Government Money Market Portfolio (4.6%), Asml Holding N.V. (4.6%), Schneider Electric Se (3.6%). 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.