HNCRX — The Hartford International Growth Fund
Data updated: 2026-06-25
HNCRX — The Hartford International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $455.11M AUM · 1.57% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
HNCRX Fund Overview
HNCRX — The Hartford International Growth Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Developed ex-US Industrials Equity
- Assets under management: $455.11M
- 1-year return: 25.4%
- Ticker: HNCRX
- SEC CIK: 0001006415
- SEC series ID: S000003585
- Share class ID: C000040954
HNCRX Holdings
Top 10 holdings of The Hartford International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.16% |
| SK hynix Inc | 5.54% |
| State Street Global Advisors | 4.63% |
| ASML Holding NV | 4.57% |
| Schneider Electric SE | 3.61% |
| Advantest Corp | 3.12% |
| Tencent Holdings Ltd | 3.11% |
| AstraZeneca PLC | 2.96% |
| Infineon Technologies AG | 2.71% |
| Rolls-Royce Holdings PLC | 2.36% |
HNCRX Portfolio Allocation
Asset-class allocation of The Hartford International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 5.3% |
HNCRX Performance
Total returns for HNCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 25.4% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 3.0% |
HNCRX Risk Information
Risk metrics for HNCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
HNCRX Costs and Fees
HNCRX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.61%
- Portfolio turnover: 36%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
HNCRX Cashflows
Over the 12 months to 2026-04, The Hartford International Growth Fund had net inflows of $72.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.65M |
| 2026-03 | $32.97M |
| 2026-02 | $8.67M |
| 2026-01 | −$7.49M |
| 2025-12 | $13.64M |
| 2025-11 | $6.70M |
HNCRX Debt Constituents
No individual debt constituents are reported in The Hartford International Growth Fund's latest SEC N-PORT filing.
HNCRX Prospectus and SEC Filings
Official The Hartford International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.