HNCRX Mutual Fund

HNCRX Mutual Fund

NAV$22.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$751,571.02
Expense Ratio
1.57%
Dividend Yield (Current)
0.36%
Holdings
45
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.37%
1 Year+10.87%
3 Year+16.46%
5 Year+3.54%
10 Year+8.14%

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)
0.36%
Latest Distribution
$0.06
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Peer Comparison

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

HNCRX Mutual Fund Overview

HNCRX Mutual Fund (The Hartford International Growth Fund Class R3) is managed by Hartford Funds with $751,571.02 in net assets. HNCRX expense ratio is 1.57%, holding 45 positions across sectors including Consumer Discretionary, Information Technology, Energy. Inception date: 2006-12-22.

HNCRX performance shows a YTD return of 6.37%. The 1-year return is 10.87% and the 5-year return is 3.54%. HNCRX dividend yield stands at 0.36%.

HNCRX 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 HNCRX holdings, HNCRX sectors, or HNCRX dividends.

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