02/26/2026 | Press release | Distributed by Public on 02/26/2026 12:12
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Class A
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Class C
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Class I
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Class R3
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Class R4
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Class R5
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Class R6
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Class Y
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Class F
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HNCAX
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HNCCX
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HNCJX
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HNCRX
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HNCSX
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HNCTX
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HNCUX
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HNCYX
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HNCFX
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Share Classes
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A
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C
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I
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R3
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R4
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R5
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R6
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Y
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F
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Maximum sales charge (load) imposed
on purchases (as a percentage of
offering price)
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5.50%
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None
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None
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None
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None
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None
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None
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None
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None
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Maximum deferred sales charge (load)
(as a percentage of purchase price or
redemption proceeds, whichever is less)
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None(1)
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1.00%
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None
|
None
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None
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None
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None
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None
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None
|
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Share Classes
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A
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C
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I
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R3
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R4
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R5
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R6
|
Y
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F
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Management fees
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0.79%
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0.79%
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0.79%
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0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
|
0.79%
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Distribution and service (12b-1) fees
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0.25%
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1.00%
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None
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0.50%
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0.25%
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None
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None
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None
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None
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Other expenses
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0.30%
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0.36%
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0.22%
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0.32%
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0.27%
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0.23%
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0.11%
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0.20%
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0.11%
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Total annual fund operating expenses
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1.34%
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2.15%
|
1.01%
|
1.61%
|
1.31%
|
1.02%
|
0.90%
|
0.99%
|
0.90%
|
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Fee waiver and/or expense
reimbursement(2)
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0.04%
|
0.10%
|
0.03%
|
0.04%
|
0.04%
|
0.02%
|
0.05%
|
0.04%
|
0.05%
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Total annual fund operating expenses
after fee waiver and/or expense
reimbursement(2)
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1.30%
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2.05%
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0.98%
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1.57%
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1.27%
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1.00%
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0.85%
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0.95%
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0.85%
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Share Classes
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Year 1
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Year 3
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Year 5
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Year 10
|
|
A
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$675
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$947
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$1,240
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$2,071
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C
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$308
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$663
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$1,145
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$2,475
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I
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$100
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$319
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$555
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$1,234
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R3
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$160
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$504
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$872
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$1,908
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R4
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$129
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$411
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$714
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$1,575
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R5
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$102
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$323
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$561
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$1,246
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R6
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$87
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$282
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$494
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$1,103
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Y
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$97
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$311
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$543
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$1,209
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F
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$87
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$282
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$494
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$1,103
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C
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$208
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$663
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$1,145
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$2,475
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During the periods shown in the chart above:
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Returns
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Quarter Ended
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Best Quarter Return
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20.99%
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June 30, 2020
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Worst Quarter Return
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-19.70%
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June 30, 2022
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Share Classes
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1 Year
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5 Years
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10 Years
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|
Class A - Return Before Taxes
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19.71%
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2.64%
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6.88%
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- Return After Taxes on Distributions
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19.50%
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2.65%
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6.60%
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- Return After Taxes on Distributions and Sale of Fund Shares
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11.94%
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2.16%
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5.59%
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Share Classes (Return Before Taxes)
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|||
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Class C
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24.82%
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3.03%
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6.69%
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Class I
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27.12%
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4.12%
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7.83%
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Class R3
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26.43%
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3.52%
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7.20%
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Class R4
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26.78%
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3.83%
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7.52%
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Class R5
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27.09%
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4.15%
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7.85%
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Class R6*
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27.29%
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4.26%
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7.96%
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Class Y
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27.18%
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4.16%
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7.88%
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Class F*
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27.26%
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4.27%
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7.95%
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|
MSCI ACWI ex USA Growth Index (Net) (reflects reinvested dividends net of withholding
taxes but reflects no deduction for fees, expenses or other taxes)
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25.65%
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4.01%
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7.92%
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MSCI ACWI ex USA Index (Net) (reflects reinvested dividends net of withholding taxes but
reflects no deduction for fees, expenses or other taxes)
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32.39%
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7.91%
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8.41%
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Portfolio Manager
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Title
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Involved with
Fund Since
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Matthew D. Hudson, CFA
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Senior Managing Director and Equity Portfolio Manager
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2018
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Share Classes
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Minimum Initial Investment
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Minimum
Subsequent
Investment
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Class A, Class C and Class I
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$2,000 for all accounts except: $250, if establishing an Automatic
Investment Plan ("AIP"), with recurring monthly investments of at
least $50
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$50
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Class R3, Class R4, Class R5 and Class R6
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No minimum initial investment
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None
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Class Y
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$250,000
This requirement is waived when the shares are purchased
through omnibus accounts (or similar types of accounts).
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None
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Class F
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$1,000,000
This requirement is waived when the shares are purchased
through omnibus accounts (or similar types of accounts).
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None
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