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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE HARTFORD INTERNATIONAL GROWTH FUND

HNCSX | Fund

$24.94

$455 M

0.60%

$0.15

1.31%

Vitals

YTD Return

13.0%

1 yr return

25.8%

3 Yr Avg Return

16.8%

5 Yr Avg Return

4.5%

Net Assets

$455 M

Holdings in Top 10

38.3%

52 WEEK LOW AND HIGH

$24.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE HARTFORD INTERNATIONAL GROWTH FUND

HNCSX | Fund

$24.94

$455 M

0.60%

$0.15

1.31%

HNCSX - Profile

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    THE HARTFORD INTERNATIONAL GROWTH FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Dec 21, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R4
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mathew Hudson

Fund Description

The Fund seeks to achieve its investment objective by investing in companies that Wellington Management Company LLP (“Wellington Management”) believes are globally competitive and exhibit the potential for growth. As part of this analysis, Wellington Management seeks to identify companies that it believes exhibit visible and imminent inflection points that can result in earnings growth and margin expansion.Under normal circumstances, the Fund invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. The Fund diversifies its investments among a number of different sectors and countries throughout the world, with no limit on the amount of assets that may be invested in each sector or country. Although some consideration is given to ensuring sector and country diversification, allocation of investments among sectors and countries is primarily the result of security selection. The Fund may invest in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets as a percentage of its net assets up to the greater of: (a) 30% or (b) the weight of emerging markets in the MSCI ACWI ex USA Growth Index plus 15%. The Fund may invest in securities of any market capitalization, but tends to focus on companies with market capitalizations greater than $3 billion. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market. The Fund typically employs a focused portfolio investing style (i.e., a portfolio consisting of a relatively small number of holdings).An issuer is deemed to be a “foreign issuer” if one or more of the following criteria is met: (a) an issuer’s domicile or location of headquarters is in a foreign country; (b) an issuer is doing a substantial amount of business outside the United States, which the Fund considers to be an issuer that derives at least 50% of its revenues or profits outside the United States or has at least 50% of its sales or assets outside the United States; or (c) the principal trading market for a security of an issuer is located in a foreign country.Effective upon the compliance date of amendments to Rule 35d-1 (currently, March 1, 2027), under normal circumstances, the Fund will invest at least 80% of its assets in securities of growth companies. Wellington Management will determine whether a company is a growth company based on traditional and other measures of growth, such as whether the company is included within a third-party growth index (e.g. MSCI ACWI ex USA Growth Index) and/or whether the company exhibits growth characteristics based on certain metrics, such as earnings per share (EPS) growth and/or revenue growth. A company may be determined to be a growth company under any of these factors.
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HNCSX - Performance

Return Ranking - Trailing

Period HNCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -17.5% 33.3% 23.48%
1 Yr 25.8% -16.1% 48.3% 20.00%
3 Yr 16.8%* -0.8% 27.7% 14.78%
5 Yr 4.5%* -8.8% 15.6% 46.69%
10 Yr 8.9%* 3.1% 12.9% 47.11%

* Annualized

Return Ranking - Calendar

Period HNCSX Return Category Return Low Category Return High Rank in Category (%)
2025 25.5% -72.4% 43.6% 5.80%
2024 7.8% -28.0% 29.8% 17.97%
2023 17.9% -0.4% 28.6% 19.13%
2022 -28.6% -49.5% -15.2% 67.84%
2021 3.0% -22.2% 19.3% 40.36%

Total Return Ranking - Trailing

Period HNCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -17.5% 33.3% 23.48%
1 Yr 25.8% -16.1% 48.3% 20.00%
3 Yr 16.8%* -0.8% 27.7% 14.78%
5 Yr 4.5%* -8.8% 15.6% 46.69%
10 Yr 8.9%* 3.1% 12.9% 47.11%

* Annualized

Total Return Ranking - Calendar

Period HNCSX Return Category Return Low Category Return High Rank in Category (%)
2025 26.8% -1.0% 47.2% 27.54%
2024 7.9% -7.0% 33.0% 26.38%
2023 18.5% 1.8% 28.6% 24.35%
2022 -28.1% -44.4% -11.0% 74.85%
2021 3.6% -20.6% 20.5% 75.30%

NAV & Total Return History

HNCSX - Holdings

Concentration Analysis

HNCSX Category Low Category High HNCSX % Rank
Net Assets 455 M 4.24 M 137 B 77.10%
Number of Holdings 46 6 1720 78.55%
Net Assets in Top 10 152 M 1.38 M 30.7 B 76.52%
Weighting of Top 10 38.29% 13.0% 99.3% 26.09%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 9.46%
  2. ASML Holding NV 4.70%
  3. SK hynix Inc 4.02%
  4. Tencent Holdings Ltd 3.97%
  5. Schneider Electric SE 3.28%
  6. AstraZeneca PLC 2.93%
  7. Advantest Corp 2.87%
  8. Hitachi Ltd 2.59%
  9. Infineon Technologies AG 2.26%
  10. Rheinmetall AG 2.23%

Asset Allocation

Weighting Return Low Return High HNCSX % Rank
Stocks 		96.21% 84.91% 103.40% 77.68%
Cash 		3.17% 0.00% 8.28% 27.83%
Other 		0.62% -0.78% 14.24% 8.99%
Preferred Stocks 		0.00% 0.00% 3.51% 80.58%
Convertible Bonds 		0.00% 0.00% 2.45% 70.35%
Bonds 		0.00% 0.00% 2.17% 70.72%

Stock Sector Breakdown

Weighting Return Low Return High HNCSX % Rank
Technology 		26.53% 1.51% 38.21% 5.81%
Industrials 		16.42% 0.68% 31.28% 41.28%
Consumer Cyclical 		16.42% 0.00% 41.53% 18.60%
Communication Services 		9.62% 0.00% 41.13% 13.95%
Financial Services 		7.98% 0.00% 38.62% 84.01%
Consumer Defense 		7.60% 0.00% 25.77% 57.56%
Healthcare 		6.54% 1.36% 29.58% 91.28%
Basic Materials 		5.87% 0.00% 23.15% 71.51%
Energy 		3.01% 0.00% 24.97% 33.14%
Utilities 		0.00% 0.00% 9.05% 87.50%
Real Estate 		0.00% 0.00% 6.64% 82.56%

Stock Geographic Breakdown

Weighting Return Low Return High HNCSX % Rank
Non US 		82.48% 0.00% 99.98% 63.48%
US 		13.74% 0.00% 99.27% 38.26%

HNCSX - Expenses

Operational Fees

HNCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 15.90% 32.07%
Management Fee 0.79% 0.00% 1.21% 64.64%
12b-1 Fee 0.25% 0.00% 1.00% 41.57%
Administrative Fee N/A 0.03% 0.40% 77.14%

Sales Fees

HNCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HNCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HNCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 7.00% 149.00% 58.96%

HNCSX - Distributions

Dividend Yield Analysis

HNCSX Category Low Category High HNCSX % Rank
Dividend Yield 0.60% 0.00% 11.77% 63.66%

Dividend Distribution Analysis

HNCSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

HNCSX Category Low Category High HNCSX % Rank
Net Income Ratio -0.02% -1.69% 3.16% 64.81%

Capital Gain Distribution Analysis

HNCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

HNCSX - Fund Manager Analysis

Managers

Mathew Hudson

Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Matthew Hudson, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Babson College, 1991 MBA, Boston University, 1996 Professional Experience Liberty Mutual, 1991 – 1996 Pioneer Investments, 1996 – 1999 American Century Investments, 2000 – 2005 Wellington Management, 2005 – Present

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 26.94 7.99 20.01

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