HNCYX Mutual Fund

HNCYX Mutual Fund

NAV$23.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
0.90%
Holdings
45
Inception Date
Apr 30, 2001
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.83%
1 Year+11.55%
3 Year+17.20%
5 Year+4.19%
10 Year+8.82%

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)
0.90%
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 $2.7M in net assets. HNCYX expense ratio is 0.95%, holding 45 positions across sectors including Consumer Discretionary, Information Technology, Energy. Inception date: 2001-04-30.

HNCYX performance shows a YTD return of 6.83%. The 1-year return is 11.55% and the 5-year return is 4.19%. HNCYX dividend yield stands at 0.90%.

HNCYX 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 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.