Hartford International Value Fund Class C (HILCX)
| Fund Assets | 12.93B |
| Expense Ratio | 1.93% |
| Min. Investment | $2,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.85% |
| Dividend Growth | 212.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.32 |
| YTD Return | 10.59% |
| 1-Year Return | 47.59% |
| 5-Year Return | 103.74% |
| 52-Week Low | 16.53 |
| 52-Week High | 26.48 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| Inception Date | May 28, 2010 |
About HILCX
Hartford International Value Fund Class C is a mutual fund designed to provide long-term total return by investing primarily in equity securities of companies located outside the United States. The fund employs a contrarian, value-focused investment strategy, aiming to identify international stocks that are undervalued based on fundamental analysis, often seeking opportunities where short-term underperformance may have created significant upside potential. It maintains a diversified portfolio across developed and emerging markets, with substantial allocations to sectors and regions such as Japan, the United Kingdom, and France. The fund is sub-advised by Wellington Management, leveraging their global research capabilities and collaborative investment approach. Hartford International Value Fund Class C is categorized within the Foreign Large Value segment and typically maintains high active share and exposure to foreign equities, offering diversification benefits to investors seeking international value opportunities in their portfolios.
Performance
HILCX had a total return of 47.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
Top 10 Holdings
19.15% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 2.27% |
| UniCredit S.p.A. | UCG | 2.25% |
| Société Générale Société anonyme | GLE | 2.21% |
| Shell plc | SHEL | 2.20% |
| Standard Chartered PLC | STAN | 2.16% |
| GSK plc | GSK | 2.02% |
| TotalEnergies SE | TTE | 1.71% |
| Sanofi | SAN | 1.49% |
| BNP Paribas SA | BNP | 1.45% |
| Prudential plc | PRU | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.62415 | Dec 30, 2025 |
| Dec 11, 2025 | $0.67624 | Dec 12, 2025 |
| Dec 27, 2024 | $0.41567 | Dec 30, 2024 |
| Dec 27, 2023 | $0.33529 | Dec 28, 2023 |
| Dec 28, 2022 | $0.22402 | Dec 29, 2022 |
| Dec 29, 2021 | $0.33332 | Dec 30, 2021 |