The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford International Growth I HNCJX
- NAV / 1-Day Return 16.63 / +0.85 %
- Total Assets 315.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.71%
- Turnover 20%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HNCJX
Will HNCJX 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 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.90 | 19.4 Mil | Technology |
Airbus SE | 4.15 | 13.6 Mil | Industrials |
Novo Nordisk A/S Class B | 3.67 | 12.1 Mil | Healthcare |
Schneider Electric SE | 3.60 | 11.8 Mil | Industrials |
ASML Holding NV | 3.52 | 11.5 Mil | Technology |
Flutter Entertainment PLC | 3.06 | 10.1 Mil | Consumer Cyclical |
AstraZeneca PLC | 2.94 | 9.7 Mil | Healthcare |
Accor SA | 2.93 | 9.6 Mil | Consumer Cyclical |
Spotify Technology SA | 2.92 | 9.6 Mil | Communication Services |
Samsung Electronics Co Ltd | 2.85 | 9.4 Mil | Technology |