The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford International Growth Y HNCYX
- NAV / 1-Day Return 17.55 / +1.21 %
- Total Assets 303.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.71%
- Turnover 20%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HNCYX
Will HNCYX 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 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.40 | 22.8 Mil | Technology |
Novo Nordisk A/S Class B | 4.64 | 14.3 Mil | Healthcare |
ASML Holding NV | 3.93 | 12.1 Mil | Technology |
Schneider Electric SE | 3.87 | 12.0 Mil | Industrials |
AstraZeneca PLC | 3.46 | 10.7 Mil | Healthcare |
Tencent Holdings Ltd | 3.24 | 10.0 Mil | Communication Services |
Airbus SE | 3.13 | 9.7 Mil | Industrials |
Samsung Electronics Co Ltd | 3.08 | 9.5 Mil | Technology |
Spotify Technology SA | 2.90 | 9.0 Mil | Communication Services |
Flutter Entertainment PLC | 2.84 | 8.7 Mil | Consumer Cyclical |