HNCAX Mutual Fund

HNCAX Mutual Fund

NAV$22.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$113M
Expense Ratio
1.30%
Dividend Yield (Current)
0.61%
Holdings
45
Inception Date
Apr 30, 2001
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.62%
1 Year+11.22%
3 Year+16.78%
5 Year+3.83%
10 Year+8.44%

Asset Allocation

Stocks: 99.27%
Other: 0.73%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.42%
000660:KRSk Hynix Inc Common Stock KRW 50007.20%
ASML:ASASML HOLDING NV5.22%
SCHN:PASchneider Electric Se3.68%
6857:TKAdvantest Corp3.35%
Top 10 Concentration: 43.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Latest Distribution
$0.03
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Peer Comparison

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

HNCAX Mutual Fund Overview

HNCAX Mutual Fund (The Hartford International Growth Fund Class A) is managed by Hartford Funds with $113.1M in net assets. HNCAX expense ratio is 1.30%, holding 45 positions across sectors including Consumer Discretionary, Information Technology, Energy. Inception date: 2001-04-30.

HNCAX performance shows a YTD return of 6.62%. The 1-year return is 11.22% and the 5-year return is 3.83%. HNCAX dividend yield stands at 0.61%.

HNCAX top holdings include Tsmc (10.4%), Sk Hynix Inc Common Stock KRW 5000 (7.2%), ASML HOLDING NV (5.2%), Schneider Electric Se (3.7%), Advantest Corp (3.4%). Go to all HNCAX holdings, HNCAX sectors, or HNCAX dividends.

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