NASDAQ · HNCAX
Hartford International Growth Fund Class A
$22.24-$0.07 (-0.31%)
Hartford International Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 10.54% below the high.
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NASDAQ · EVUDX · USD
Stock price, dividends
Quote as of Nov 10, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Allspring Utility and Telecommunications Fund Administrator Class’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
52-week range
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THE INCOME SIDE
Allspring Utility and Telecommunications Fund Administrator Class’s forward annual dividend is $0.40 per share, paid quarterly. The forward yield is 1.92% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to deliver a comprehensive return, combining both income generation and growth in capital value. It primarily allocates a minimum of 80% of its net assets to common, preferred, and convertible preferred shares issued by companies within the utility and telecommunications sectors. A smaller portion, up to 20% of net assets, can be allocated to income-generating equities from sectors other than utilities and telecommunications. Global exposure is permitted, with investments of up to 25% of total assets in foreign company stocks, including American Depositary Receipts (ADRs) and similar instruments. A subset of this, up to 10% of total assets, may be directed toward equity markets in developing economies. The fund is categorized as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:47 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.24-$0.07 (-0.31%)
Hartford International Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 10.54% below the high.
$23.28-$0.08 (-0.34%)
The Hartford International Growth Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 10.46% below the high.
$24.37-$0.23 (-0.93%)
William Blair Emerging Markets Small Cap Growth Fund R6 Class’s quoted price sits in the lower half of its reported 52-week range, 13.52% below the high.
$24.27-$0.23 (-0.94%)
William Blair Emerging Markets Small Cap Growth Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 13.54% below the high.
$34.85-$0.08 (-0.23%)
Baron International Growth Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
$20.51+$0.24 (+1.18%)
Allspring Utility and Telecommunications Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.82% below the high.
$30.87+$0.07 (+0.23%)
Madison Large Cap A’s quoted price sits in the upper half of its reported 52-week range, 0.71% below the high.
$30.98+$0.06 (+0.19%)
Madison Large Cap Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 0.64% below the high.
