Hartford International Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hartford International Equity Fund Class I HDVIX
- NAV / 1-Day Return 16.51 / −0.90 %
- Total Assets 737.3M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.16%
- Turnover 27%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HDVIX
Will HDVIX outperform in the 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 17.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.10 | 40M | Technology |
SK Hynix Inc | 3.29 | 25M | Technology |
Samsung Electronics Co Ltd | 1.63 | 13M | Technology |
Usd | 1.58 | 12M | Cash and Equivalents |
ASML Holding NV | 1.55 | 12M | Technology |
Schneider Electric SE | 1.28 | 10M | Industrials |
Tencent Holdings Ltd | 1.05 | 8M | Communication Services |
UBS Group AG Registered Shares | 1.03 | 8M | Financial Services |
Keyence Corp | 0.91 | 7M | Technology |
Prudential PLC | 0.87 | 7M | Financial Services |