Hartford International Value F (HILDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.70
-0.08 (-0.28%)
Aug 26, 2026, 4:00 PM EST
Fund Assets16.25B
Expense Ratio0.79%
Min. Investment$2,000
Turnover19.00%
Dividend (ttm)0.78
Dividend Yield2.73%
Dividend Growth25.04%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close28.78
YTD Return19.22%
1-Year Return28.33%
5-Year Return104.45%
52-Week Low23.22
52-Week High28.83
Beta (5Y)1.12
Holdings257
Inception DateFeb 28, 2017