HNCFX Mutual Fund

NAV$22.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$196M
Expense Ratio
0.85%
Dividend Yield (Current)
1.28%
Holdings
46
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.16%
1 Year+23.44%
3 Year+17.39%
5 Year+5.47%

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)
1.28%
Frequency
Annually
Latest Distribution
$0.12
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HNCFX Mutual Fund Overview

HNCFX Mutual Fund (The Hartford International Growth Fund Class F) is managed by Hartford Funds with $196.2M in net assets. HNCFX expense ratio is 0.85%, holding 46 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2017-02-28.

HNCFX performance shows a YTD return of 3.16%. The 1-year return is 23.44% and the 5-year return is 5.47%. HNCFX dividend yield stands at 1.28%, paid annually.

HNCFX 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 HNCFX holdings, sector breakdown, or dividend history.

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