Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.37
+0.17 (0.77%)
Jun 27, 2025, 4:00 PM EDT
23.12% (1Y)
| Fund Assets | 3.50B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.75% |
| Dividend Growth | 27.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 22.20 |
| YTD Return | 26.60% |
| 1-Year Return | 23.12% |
| 5-Year Return | 121.42% |
| 52-Week Low | 17.41 |
| 52-Week High | 22.37 |
| Beta (5Y) | n/a |
| Holdings | 233 |
| Inception Date | May 28, 2010 |
About HILIX
The Fund's investment strategy focuses on International with 0.92% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford International Value Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford International Value Fund; Class I Shares seeks long-term total return. Under normal circumstances, the Fund invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers. HILIX diversifies its investments among a number of different sectors and countries throughout the world.
Fund Family Hartford Funds I
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol HILIX
Share Class Class I
Index MSCI EAFE Value NR USD
Performance
HILIX had a total return of 23.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Top 10 Holdings
17.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.19% |
| UniCredit S.p.A. | UCG | 2.09% |
| British American Tobacco p.l.c. | BATS | 1.99% |
| Société Générale Société anonyme | GLE | 1.92% |
| Novartis AG | NOVN | 1.69% |
| GSK plc | GSK | 1.68% |
| Standard Chartered PLC | STAN | 1.54% |
| TotalEnergies SE | TTE | 1.42% |
| BNP Paribas SA | BNP | 1.34% |
| AXA SA | CS | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.610 | Dec 30, 2024 |
| Dec 27, 2023 | $0.47903 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4359 | Dec 29, 2022 |
| Dec 29, 2021 | $0.51913 | Dec 30, 2021 |
| Dec 29, 2020 | $0.29539 | Dec 30, 2020 |
| Dec 27, 2019 | $0.46913 | Dec 30, 2019 |