Hartford International Value Fund Class F (HILDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.74
-0.10 (-0.37%)
At close: Feb 13, 2026
Fund Assets12.93B
Expense Ratio0.81%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.68
Dividend Yield2.80%
Dividend Growth133.02%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close26.84
YTD Return10.77%
1-Year Return49.25%
5-Year Return115.42%
52-Week Low16.71
52-Week High27.00
Beta (5Y)n/a
Holdings250
Inception DateFeb 28, 2017

About HILDX

Hartford International Value Fund F is an actively managed mutual fund that focuses on international equity investments, primarily targeting large-cap value stocks outside the United States. Sub-advised by Wellington Management, the fund employs a contrarian, fundamentally driven stock-picking approach, seeking companies that appear undervalued due to low prices, low valuations, or low market expectations. The strategy involves deep research to identify long-term total return opportunities and to look beyond short-term underperformance for significant upside potential. The fund invests across a range of sectors and geographies, including developed and emerging markets, and maintains substantial diversification with over 230 holdings and nearly all assets in foreign equities. Notable portfolio exposures include companies in energy, financial services, healthcare, and consumer defensive sectors, with significant allocations to regions such as Japan, the United Kingdom, and France. With institutional share class features, a competitive expense ratio, and a historical track record of low portfolio turnover, Hartford International Value Fund F plays a significant role for investors seeking diversified, value-oriented international equity exposure in their portfolios.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HILDX
Share Class Class F
Index MSCI EAFE Value NR USD

Performance

HILDX had a total return of 49.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HILUXClass R60.81%
HILYXClass Y0.90%
HILIXClass I0.91%
HILTXClass R50.91%

Top 10 Holdings

19.15% of assets
NameSymbolWeight
British American Tobacco p.l.c.BATS2.27%
UniCredit S.p.A.UCG2.25%
Société Générale Société anonymeGLE2.21%
Shell plcSHEL2.20%
Standard Chartered PLCSTAN2.16%
GSK plcGSK2.02%
TotalEnergies SETTE1.71%
SanofiSAN1.49%
BNP Paribas SABNP1.45%
Prudential plcPRU1.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.78306Dec 30, 2025
Dec 11, 2025$0.67624Dec 12, 2025
Dec 27, 2024$0.62626Dec 30, 2024
Dec 27, 2023$0.49448Dec 28, 2023
Dec 28, 2022$0.45061Dec 29, 2022
Dec 29, 2021$0.53385Dec 30, 2021
Full Dividend History