Hartford International Value Fund Class C (HILCX)

Fund Assets	16.25B
Expense Ratio	1.91%
Min. Investment	$2,000
Turnover	19.00%
Dividend (ttm)	0.62
Dividend Yield	2.23%
Dividend Growth	50.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	27.97
YTD Return	18.35%
1-Year Return	25.25%
5-Year Return	96.49%
52-Week Low	22.74
52-Week High	28.12
Beta (5Y)	1.12
Holdings	257
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.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HILCX
• Share Class: Class C
• Index: MSCI EAFE Value NR USD

Performance

HILCX had a total return of 25.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HILDX	Class F	0.79%
HILUX	Class R6	0.80%
HILYX	Class Y	0.89%
HILTX	Class R5	0.90%

Top 10 Holdings

19.29% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	2.29%
Shell plc	SHEL	2.22%
Société Générale Société anonyme	GLE	2.13%
UniCredit S.p.A.	UCG	2.12%
Standard Chartered PLC	STAN	2.08%
GSK plc	GSK	1.99%
TotalEnergies SE	TTE	1.75%
BNP Paribas SA	BNP	1.66%
Usd	n/a	1.63%
ABN AMRO Bank N.V.	ABN	1.43%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error