Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Hartford International Equity R3 HDVRX
- NAV / 1-Day Return 12.06 / −0.08 %
- Total Assets 643.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.74%
- Turnover 23%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HDVRX
Will HDVRX 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 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Spi 200 Futures Jun24 Xsfe 20240620 | 2.73 | 18.1 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 2.65 | 17.6 Mil | Technology |
Usd | 2.61 | 17.3 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 1.42 | 9.4 Mil | Technology |
Schneider Electric SE | 1.32 | 8.7 Mil | Industrials |
AstraZeneca PLC | 1.15 | 7.6 Mil | Healthcare |
Tencent Holdings Ltd | 1.09 | 7.2 Mil | Communication Services |
Airbus SE | 1.02 | 6.8 Mil | Industrials |
Capgemini SE | 1.00 | 6.6 Mil | Technology |
Heineken NV | 0.95 | 6.3 Mil | Consumer Defensive |