HNCTX Mutual Fund

HNCTX Mutual Fund

NAV$23.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$368,161.58
Expense Ratio
1.00%
Dividend Yield (Current)
0.85%
Holdings
45
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.83%
1 Year+11.51%
3 Year+17.18%
5 Year+4.17%
10 Year+8.79%

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)
0.85%
Latest Distribution
$0.09
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Peer Comparison

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

HNCTX Mutual Fund Overview

HNCTX Mutual Fund (The Hartford International Growth Fund Class R5) is managed by Hartford Funds with $368,161.58 in net assets. HNCTX expense ratio is 1.00%, holding 45 positions across sectors including Consumer Discretionary, Information Technology, Energy. Inception date: 2006-12-22.

HNCTX performance shows a YTD return of 6.83%. The 1-year return is 11.51% and the 5-year return is 4.17%. HNCTX dividend yield stands at 0.85%.

HNCTX 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 HNCTX holdings, HNCTX sectors, or HNCTX dividends.

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