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Hartford International Equity R5 HDVTX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.56  /  +0.48 %
  • Total Assets 646.4 Mil
  • Adj. Expense Ratio
    0.660%
  • 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 2.66%
  • Turnover 23%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

Hartford International Equity R5's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings HDVTX

  • 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