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 16.65 / +0.85 %
- Total Assets 712.5M
-
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 2.18%
- Turnover 27%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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 17.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.05 | 38M | Technology |
SK hynix Inc | 2.71 | 20M | Technology |
ASML Holding NV | 1.75 | 13M | Technology |
Schneider Electric SE | 1.42 | 11M | Industrials |
Samsung Electronics Co Ltd | 1.34 | 10M | Technology |
Usd | 1.28 | 10M | Cash and Equivalents |
UBS Group AG Registered Shares | 1.21 | 9M | Financial Services |
Tencent Holdings Ltd | 1.13 | 9M | Communication Services |
Keyence Corp | 1.00 | 8M | Technology |
Resona Holdings Inc | 0.93 | 7M | Financial Services |