Hartford International Value Fund Class A (HILAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.19 (0.72%)
At close: May 18, 2026
Fund Assets14.45B
Expense Ratio1.18%
Min. Investment$2,000
Turnover19.00%
Dividend (ttm)0.68
Dividend Yield2.66%
Dividend Growth148.85%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close26.33
YTD Return10.59%
1-Year Return33.46%
5-Year Return85.82%
52-Week Low21.20
52-Week High26.90
Beta (5Y)n/a
Holdings258
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HILAX
Share Class Class A
Index MSCI EAFE Value NR USD

Performance

HILAX had a total return of 33.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HILUXClass R60.81%
HILDXClass F0.81%
HILYXClass Y0.90%
HILTXClass R50.91%

Top 10 Holdings

19.67% of assets
NameSymbolWeight
Shell plcSHEL2.66%
British American Tobacco p.l.c.BATS2.24%
TotalEnergies SETTE2.21%
GSK plcGSK2.18%
Société Générale Société anonymeGLE1.84%
UniCredit S.p.A.UCG1.77%
Usdn/a1.75%
Standard Chartered PLCSTAN1.72%
BP p.l.c.BP1.66%
SanofiSAN1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.71375Dec 30, 2025
Dec 11, 2025$0.67624Dec 12, 2025
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
Full Dividend History