Hartford International Value R4 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Hartford International Value Fund Class R4 HILSX
- NAV / 1-Day Return $27.18 / −0.18 %
- Fund Size $15.9B
- Adjusted Expense Ratio 1.190%
- Net Expense Ratio 1.190%
- Fee Level: Distribution Below Average
- Share Class Type Retirement, Medium
- Morningstar Category Foreign Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 2.50%
- Turnover Ratio 19%
Morningstar’s Analysis HILSX
Will HILSX 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 18.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC | 2.45 | 403M | Energy |
UniCredit SpA | 2.16 | 356M | Financial Services |
British American Tobacco PLC | 1.92 | 317M | Consumer Defensive |
TotalEnergies SE | 1.86 | 307M | Energy |
Societe Generale SA | 1.85 | 305M | Financial Services |
Standard Chartered PLC | 1.84 | 304M | Financial Services |
GSK PLC | 1.79 | 295M | Healthcare |
BNP Paribas Act. Cat.A | 1.58 | 261M | Financial Services |
BP PLC | 1.47 | 242M | Energy |
Usd | 1.46 | 241M | Cash and Equivalents |