HNCRX Fees and Costs — The Hartford International Growth Fund, Class R3
Data updated: 2026-09-29
The net expense ratio is 1.57%: a 0.79% management fee, a 0.50% 12b-1 fee plus 0.32% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $106K in broker commissions, 0.0329% of average net assets, and portfolio turnover was 36%.
HNCRX Fees and Expenses
Annual operating expenses and sales charges of HNCRX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.32% |
| Gross expense ratio | 1.61% |
| Fee waiver | −0.04% |
| Net expense ratio | 1.57% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HNCRX Costs Over Time
On $10,000 invested in HNCRX, assuming 5% a year before costs, total costs come to $991 over 5 years, cutting the return by 1.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.57%) | $165 | $511 | $881 |
| Trading costs (broker commissions) | $3 | $11 | $18 |
| Lost growth on money paid in costs | $0 | $26 | $91 |
| Total costs | $168 | $548 | $991 |
| Value after costs | $10,332 | $11,028 | $11,772 |
| Impact on return, per year | 1.68% | 1.68% | 1.68% |
HNCRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0329%
- Total broker commissions: $106K
- Bought from dealers (principal trades, not a cost): $269.2M
- Portfolio turnover (prospectus): 36%
- Securities on loan, average value: $878K
- Net income from securities lending: $4K (0.001% of average net assets)
HNCRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $24K | 25.47% |
| Morgan Stanley & Co. LLC | $15K | 15.89% |
| J.P. Morgan Securities LLC | $13K | 13.39% |
| Goldman Sachs & Co. LLC | $12K | 12.69% |
| Jefferies LLC | $9K | 9.76% |
| Barclays Capital Inc. | $7K | 7.25% |
| UBS Securities LLC | $5K | 5.53% |
| Citigroup Global Markets Inc. | $4K | 4.05% |
| Carnegie, Inc. | $3K | 3.04% |
| Nomura Securities International, Inc. | $3K | 2.94% |
HNCRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $269.1M | 99.95% |
| Goldman Sachs & Co. LLC | $144K | 0.05% |
The Hartford International Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HNCFX | Class F | 0.85% | none |
| HNCUX | Class R6 | 0.85% | none |
| HNCYX | Class Y | 0.95% | none |
| HNCJX | Class I | 0.98% | none |
| HNCTX | Class R5 | 1.00% | none |
| HNCSX | Class R4 | 1.27% | none |
| HNCAX | Class A | 1.30% | 5.50% |
| HNCRX | Class R3 | 1.57% | none |
| HNCCX | Class C | 2.05% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.