The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford International Opp HLS IA HIAOX
- NAV / 1-Day Return 15.44 / −0.13 %
- Total Assets 847.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.08%
- Turnover 54%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HIAOX
Will HIAOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.60 | 31.0 Mil | Technology |
Samsung Electronics Co Ltd | 3.15 | 27.2 Mil | Technology |
ASML Holding NV | 2.62 | 22.6 Mil | Technology |
Tencent Holdings Ltd | 2.18 | 18.8 Mil | Communication Services |
AstraZeneca PLC | 2.17 | 18.7 Mil | Healthcare |
Shell PLC | 2.14 | 18.4 Mil | Energy |
Novartis AG Registered Shares | 2.12 | 18.3 Mil | Healthcare |
Siemens AG | 2.01 | 17.3 Mil | Industrials |
Novo Nordisk A/S Class B | 1.99 | 17.2 Mil | Healthcare |
Mitsubishi UFJ Financial Group Inc | 1.97 | 16.9 Mil | Financial Services |