fundvisualizer.com

Hartford International Value R4HILSX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
95.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.87%
Convertible
0.00%
Cash
3.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

8.67%

Consumer cyclical

12.92%

Financial services

21.79%

Real estate

1.60%

Consumer defensive

6.22%

Health care

8.41%

Utilities

1.72%

Communication services

7.37%

Energy

8.64%

Industrials

12.96%

Technology

3.18%

Top 10 holdings

As of 12/31/2023

Usd
2.62%
Shell PLC
2.52%
Novartis AG Registered Shares
1.88%
TotalEnergies SE
1.86%
UniCredit SpA
1.46%
BP PLC
1.46%
GSK PLC
1.42%
British American Tobacco PLC
1.37%
Msci Eafe Mar24 Ifus 20240315
1.37%
Eni SpA
1.32%
Fund assets

$4.39 Billion

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

1.25%

Investment objective

Foreign Stock

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