Hartford International Value Fund Class F (HILDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.89
+0.06 (0.27%)
Jun 6, 2025, 8:06 AM EDT
15.94% (1Y)
| Fund Assets | 7.78B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.87% |
| Dividend Growth | 26.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.83 |
| YTD Return | 23.81% |
| 1-Year Return | 15.94% |
| 5-Year Return | 101.14% |
| 52-Week Low | 17.42 |
| 52-Week High | 21.89 |
| Beta (5Y) | 0.99 |
| Holdings | 246 |
| Inception Date | Feb 28, 2017 |
About HILDX
Under normal circumstances, the fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. It may invest in securities of issuers of any market capitalization, including small capitalization securities. The fund may invest up to 25% of its net assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HILDX
Share Class Class F
Index MSCI EAFE Value NR USD
Performance
HILDX had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Top 10 Holdings
18.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.26% |
| Shell plc | SHEL | 2.20% |
| UniCredit S.p.A. | UCG | 2.10% |
| British American Tobacco p.l.c. | BATS | 2.00% |
| Société Générale Société anonyme | GLE | 1.92% |
| Novartis AG | NOVN | 1.71% |
| GSK plc | GSK | 1.69% |
| Standard Chartered PLC | STAN | 1.55% |
| Msci Eafe Jun25 Ifus 20250620 | n/a | 1.47% |
| TotalEnergies SE | TTE | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.62626 | Dec 30, 2024 |
| Dec 27, 2023 | $0.49448 | Dec 28, 2023 |
| Dec 28, 2022 | $0.45061 | Dec 29, 2022 |
| Dec 29, 2021 | $0.53385 | Dec 30, 2021 |
| Dec 29, 2020 | $0.30507 | Dec 30, 2020 |
| Dec 27, 2019 | $0.47912 | Dec 30, 2019 |