Hartford International Value F (HILDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.41
-0.14 (-0.51%)
Oct 15, 2026, 8:06 AM EST
Fund Assets16.01B
Expense Ratio0.785%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.78
Dividend Yield2.86%
Dividend Growth25.04%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close27.55
YTD Return13.55%
1-Year Return23.47%
5-Year Return88.37%
52-Week Low23.58
52-Week High28.95
Beta (5Y)1.12
Holdings261
Inception DateFeb 28, 2017