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Hartford International Value R3 HILRX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 18.01  /  −0.99 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.09%
  • Turnover 25%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:53 PM GMT+0

Morningstar’s Analysis HILRX

Will HILRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Hartford International Value R3's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings HILRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

2.70 125.3 Mil
Energy

Usd

2.53 117.7 Mil
Cash and Equivalents

TotalEnergies SE

1.96 90.9 Mil
Energy

Novartis AG Registered Shares

1.77 82.5 Mil
Healthcare

UniCredit SpA

1.71 79.4 Mil
Financial Services

GSK PLC

1.57 73.0 Mil
Healthcare

BP PLC

1.56 72.4 Mil
Energy

Msci Eafe Jun24 Ifus 20240621

1.47 68.5 Mil

British American Tobacco PLC

1.42 66.2 Mil
Consumer Defensive

Eni SpA

1.23 57.2 Mil
Energy