Hartford International Value Fund Class A (HILAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.15
-0.14 (-0.51%)
At close: Oct 14, 2026
Fund Assets16.01B
Expense Ratio1.229%
Min. Investment$2,000
Turnover19.00%
Dividend (ttm)0.71
Dividend Yield2.63%
Dividend Growth27.78%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close27.29
YTD Return13.80%
1-Year Return24.28%
5-Year Return87.66%
52-Week Low23.36
52-Week High28.69
Beta (5Y)1.12
Holdings261
Inception DateMay 28, 2010