The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford International Equity R5 HDVTX
- NAV / 1-Day Return 10.39 / +0.68 %
- Total Assets 632.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.58%
- Turnover 23%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HDVTX
Will HDVTX 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 |