The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford International Equity I HDVIX
- NAV / 1-Day Return 12.42 / +1.22 %
- Total Assets 621.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- 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 2.25%
- Turnover 23%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HDVIX
Will HDVIX 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 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.34 | 21.4 Mil | Technology |
Spi 200 Futures Sep24 Xsfe 20240919 | 2.31 | 14.8 Mil | — |
Usd | 1.95 | 12.5 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 1.47 | 9.4 Mil | Technology |
Schneider Electric SE | 1.34 | 8.6 Mil | Industrials |
AstraZeneca PLC | 1.30 | 8.4 Mil | Healthcare |
Tencent Holdings Ltd | 1.25 | 8.0 Mil | Communication Services |
Novo Nordisk A/S Class B | 1.16 | 7.4 Mil | Healthcare |
Heineken NV | 1.04 | 6.6 Mil | Consumer Defensive |
SAP SE | 1.00 | 6.4 Mil | Technology |