The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford International Equity Y HDVYX
- NAV / 1-Day Return 11.99 / −0.17 %
- Total Assets 629.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.22%
- Turnover 23%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HDVYX
Will HDVYX 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 13.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.40 | 15.6 Mil | Technology |
Spi 200 Futures Mar24 Xsfe 20240321 | 2.22 | 14.4 Mil | — |
Usd | 2.00 | 13.0 Mil | Cash and Equivalents |
Schneider Electric SE | 1.40 | 9.1 Mil | Industrials |
Samsung Electronics Co Ltd | 1.35 | 8.8 Mil | Technology |
AstraZeneca PLC | 1.15 | 7.4 Mil | Healthcare |
Capgemini SE | 1.12 | 7.3 Mil | Technology |
Tencent Holdings Ltd | 1.08 | 7.0 Mil | Communication Services |
Heineken NV | 0.97 | 6.3 Mil | Consumer Defensive |
Airbus SE | 0.96 | 6.2 Mil | Industrials |