Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Hartford International Growth R4 HNCSX
- NAV / 1-Day Return 16.74 / −0.71 %
- Total Assets 312.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.43%
- Turnover 20%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis HNCSX
Will HNCSX 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 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.59 | 18.1 Mil | Technology |
Airbus SE | 3.86 | 12.5 Mil | Industrials |
Schneider Electric SE | 3.75 | 12.2 Mil | Industrials |
ASML Holding NV | 3.57 | 11.6 Mil | Technology |
Novo Nordisk A/S Class B | 3.54 | 11.5 Mil | Healthcare |
Flutter Entertainment PLC | 3.45 | 11.2 Mil | Consumer Cyclical |
L'Oreal SA | 2.96 | 9.6 Mil | Consumer Defensive |
Spotify Technology SA | 2.94 | 9.5 Mil | Communication Services |
AstraZeneca PLC | 2.86 | 9.3 Mil | Healthcare |
Accor SA | 2.83 | 9.2 Mil | Consumer Cyclical |