HNCFX Mutual Fund

HNCFX Mutual Fund

NAV$22.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$183M
Expense Ratio
0.85%
Dividend Yield (Current)
1.04%
Holdings
45
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.96%
1 Year+11.70%
3 Year+17.30%
5 Year+4.29%
10 Year+8.53%

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)
1.04%
Latest Distribution
$0.12
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Peer Comparison

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

HNCFX Mutual Fund Overview

HNCFX Mutual Fund (The Hartford International Growth Fund Class F) is managed by Hartford Funds with $183.0M in net assets. HNCFX expense ratio is 0.85%, holding 45 positions across sectors including Consumer Discretionary, Information Technology, Energy. Inception date: 2017-02-28.

HNCFX performance shows a YTD return of 6.96%. The 1-year return is 11.70% and the 5-year return is 4.29%. HNCFX dividend yield stands at 1.04%.

HNCFX 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 HNCFX holdings, HNCFX sectors, or HNCFX dividends.

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