The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford International Growth R6 HNCUX
- NAV / 1-Day Return 17.57 / +0.86 %
- Total Assets 316.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.79%
- 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 HNCUX
Will HNCUX 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 |