Hartford International Value A (HILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.61
+0.10 (0.43%)
Aug 20, 2025, 4:00 PM EDT
0.43%
Fund Assets9.48B
Expense Ratio1.18%
Min. Investment$2,000
Turnover19.00%
Dividend (ttm)0.56
Dividend Yield2.24%
Dividend Growth26.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close23.51
YTD Return34.22%
1-Year Return23.74%
5-Year Return115.52%
52-Week Low17.32
52-Week High23.61
Beta (5Y)n/a
Holdings251
Inception DateMay 28, 2010

About HILAX

Hartford International Value Fund Class A is a mutual fund focused on seeking long-term total return through investments primarily in equity securities of foreign issuers. The fund employs a contrarian, value-oriented stock-picking approach, leveraging in-depth fundamental research to identify companies trading below their intrinsic value, often due to short-term underperformance. Managed by seasoned portfolio managers from Wellington Management, the fund invests across diverse sectors, regions, and market capitalizations, with substantial exposure to developed markets like Japan, the United Kingdom, and France, as well as selective positions in emerging markets. It typically maintains a diversified portfolio with a high active share, aiming to provide strong risk-adjusted returns compared to its benchmark, the MSCI EAFE Value Index. The fund serves investors seeking international diversification and exposure to undervalued large-cap companies outside the United States, positioning itself within the Foreign Large Value category in the mutual fund marketplace.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol HILAX
Share Class Class A
Index MSCI EAFE Value NR USD

Performance

HILAX had a total return of 23.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HILDXClass F0.81%
HILUXClass R60.81%
HILYXClass Y0.90%
HILIXClass I0.91%

Top 10 Holdings

18.55% of assets
NameSymbolWeight
Usdn/a2.51%
Shell plcSHEL2.24%
UniCredit S.p.A.UCG2.17%
British American Tobacco p.l.c.BATS2.05%
Société Générale Société anonymeGLE1.87%
Novartis AGNOVN1.71%
Standard Chartered PLCSTAN1.67%
GSK plcGSK1.53%
TotalEnergies SETTE1.45%
Msci Eafe Sep25 Ifus 20250919n/a1.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.55857Dec 30, 2024
Dec 27, 2023$0.44274Dec 28, 2023
Dec 28, 2022$0.401Dec 29, 2022
Dec 29, 2021$0.48088Dec 30, 2021
Dec 29, 2020$0.16258Dec 30, 2020
Dec 27, 2019$0.42176Dec 30, 2019
Full Dividend History