Hartford International Value Fund Class A (HILAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
+0.08 (0.28%)
At close: Aug 25, 2026
Fund Assets16.25B
Expense Ratio1.18%
Min. Investment$2,000
Turnover19.00%
Dividend (ttm)0.71
Dividend Yield2.51%
Dividend Growth27.78%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close28.44
YTD Return18.93%
1-Year Return26.13%
5-Year Return102.43%
52-Week Low23.03
52-Week High28.57
Beta (5Y)1.12
Holdings257
Inception DateMay 28, 2010