HNCCX Mutual Fund

NAV$19.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$954,697.32
Expense Ratio
2.05%
Dividend Yield (Current)
0.33%
Holdings
46
Inception Date
Apr 30, 2001
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.48%
1 Year+21.98%
3 Year+15.98%
5 Year+4.29%
10 Year+9.64%

Asset Allocation

Stocks: 98.27%
Bonds: 0.63%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.46%
ASML:ASAsml Holding N.V.4.70%
000660:KRSk Hynix Inc Common Stock KRW 50004.02%
0700:SZTENCENTHLDGSLTD3.97%
SCHN:PASchneider Electric S.E. Ord3.28%
Top 10 Concentration: 38.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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HNCCX Mutual Fund Overview

HNCCX Mutual Fund (The Hartford International Growth Fund Class C) is managed by Hartford Funds with $954,697.32 in net assets. HNCCX expense ratio is 2.05%, holding 46 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2001-04-30.

HNCCX performance shows a YTD return of 2.48%. The 1-year return is 21.98% and the 5-year return is 4.29%. HNCCX dividend yield stands at 0.33%, paid annually.

HNCCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.5%), Asml Holding N.V. (4.7%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), TENCENTHLDGSLTD (4.0%), Schneider Electric S.E. Ord (3.3%). View all HNCCX holdings, sector breakdown, or dividend history.

HNCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HNCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.