NasdaqGM - Delayed Quote USD

Hartford International Value Fu (0P00019U8A)

18.54 +0.09 (+0.49%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 18.45
  • YTD Return 4.31%
  • Expense Ratio 0.91%
  • Category Foreign Large Value
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.72B
  • Beta (5Y Monthly) 0.95
  • Yield 2.69%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.49
  • Inception Date May 28, 2010

Under normal circumstances, the fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. It may invest in securities of issuers of any market capitalization, including small capitalization securities. The fund may invest up to 25% of its net assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.

Hartford Mutual Funds

Fund Family

Foreign Large Value

Fund Category

4.72B

Net Assets

2010-05-28

Inception Date

More about Hartford International Value Fu

Performance Overview: 0P00019U8A

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Trailing returns as of 4/4/2024. Category is Foreign Large Value.

YTD Return

0P00019U8A
4.31%
Category
11.56%
 

1-Year Return

0P00019U8A
16.68%
Category
35.63%
 

3-Year Return

0P00019U8A
9.15%
Category
5.74%
 

5-Year Return

0P00019U8A
8.62%
Category
8.25%
 

Holdings: 0P00019U8A

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Top 9 Holdings (14.91% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 2.40%
NOVN.SW
Novartis AG 1.89%
UCG.MI
UniCredit S.p.A. 1.81%
TTE.PA
TotalEnergies SE 1.76%
GSK.L
GSK plc 1.62%
BATS.L
British American Tobacco p.l.c. 1.48%
BP.L
BP p.l.c. 1.44%
CS.PA
AXA SA 1.30%
ENI.MI
Eni S.p.A. 1.21%

Sector Weightings

Sector0P00019U8A
Financial Services   24.43%
Industrials   13.93%
Consumer Cyclical   13.79%
Basic Materials   8.89%
Energy   8.67%
Healthcare   8.62%
Communication Services   8.23%
Consumer Defensive   6.89%
Technology   3.15%
Utilities   1.75%
Real Estate   1.67%
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Recent News: 0P00019U8A

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Research Reports: 0P00019U8A

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Top Mutual Funds

KINCX Kinetics Internet Adv C
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WWWFX Kinetics Internet No Load
116.95
+4.19%
 
KINAX Kinetics Internet Adv A
105.52
+4.19%
 
KMKAX Kinetics Market Opportunities Adv A
96.17
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KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
 
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
 
KMKNX Kinetics Market Opportunities No Load
98.05
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KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
 
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
 
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
 
KNPCX Kinetics Paradigm Adv C
157.70
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LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
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LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
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WWWEX Kinetics Global No Load
18.19
+3.00%
 
KGLCX Kinetics The Global Fund
16.55
+2.99%
 
KGLAX Kinetics The Global Fund
18.02
+2.97%
 
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
 
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
 
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
 
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
 
RCMFX Schwartz Value Focused
71.61
+1.85%
 
BIVIX Invenomic Institutional
17.58
+1.50%
 
BIVRX Invenomic Investor
17.16
+1.48%
 
BIVSX Invenomic Super Institutional
17.86
+1.48%
 
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
 
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
 
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
 
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
 
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
 
FSEAX Fidelity Emerging Asia
49.87
+1.14%
 
NALFX New Alternatives A
66.15
+1.13%
 
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
 
FHKCX Fidelity China Region
38.98
+0.96%
 
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
 
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
 
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
 
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
 
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
 
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
 
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
 
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
 
NGJFX Nuveen Global Real Estate Securities R6
19.66
+0.87%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
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PGRQX PGIM Global Real Estate R6
21.12
+0.86%
 
VGHAX Vanguard Health Care Fund
90.01
+0.83%
 
VGHCX Vanguard Health Care Fund
213.40
+0.82%
 
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
 
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
 
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
 
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
 
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
 
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
 
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
 
TAREX Third Avenue Real Estate Value Instl
26.29
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MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
 
MNOZX Manning & Napier Overseas Series Z
33.38
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PHLCX PGIM Jennison Health Sciences C
18.70
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MNOWX Manning & Napier Overseas Series W
33.64
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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FBTCX Fidelity Advisor Biotechnology Fund
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FBTAX Fidelity Advisor Biotechnology Fund
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FBTTX Fidelity Advisor Biotechnology Fund
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FPHAX Fidelity Select Pharmaceuticals Port
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REIIX West Loop Realty Fund
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TVRVX Third Avenue Real Estate Value Fund
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FBTIX Fidelity Advisor Biotechnology Fund
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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FIXIX Fidelity Advisor Intl Small Cap I
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FTISX Fidelity Advisor Intl Small Cap M
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FICSX Fidelity Advisor Intl Small Cap C
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FIASX Fidelity Advisor Intl Small Cap A
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FNORX Fidelity Nordic
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TIRGX T. Rowe Price Global Real Estate I
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PCIEX PACE International Equity P
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FPBFX Fidelity Pacific Basin
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FISMX Fidelity International Small Cap
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FIQIX Fidelity Advisor Intl Small Cap Z
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TRZKX T. Rowe Price International Discovery Z
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PRIDX T. Rowe Price International Discovery
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TIDDX T. Rowe Price International Discovery I
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PWGAX PACE International Equity A
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APHKX Artisan International Value Fund
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CSERX Columbia Select Large Cap Value Adv
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APDKX Artisan International Value Fund
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CCWSX Baird Chautauqua International Gr Inv
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ARTKX Artisan International Value Investor
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CCWIX Baird Chautauqua International Gr Instl
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CSJIX Cohen & Steers Realty Shares I
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