Hartford International Value Fund Class I (HILIX)

Fund Assets	16.25B
Expense Ratio	0.91%
Min. Investment	$2,000
Turnover	19.00%
Dividend (ttm)	0.76
Dividend Yield	2.67%
Dividend Growth	25.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	28.64
YTD Return	19.11%
1-Year Return	26.53%
5-Year Return	104.66%
52-Week Low	23.19
52-Week High	28.78
Beta (5Y)	1.12
Holdings	257
Inception Date	May 28, 2010

About HILIX

Hartford International Value Fund Class I is an actively managed mutual fund specializing in international equities with a primary objective of seeking long-term total return. The fund invests predominantly—at least 65% of its assets—in equity securities of companies based outside the United States, diversifying across developed and emerging market economies. It adopts a contrarian, fundamental research-driven approach, aiming to identify undervalued companies that may be overlooked due to short-term market underperformance. The portfolio includes a wide spectrum of market capitalizations and sectors, focusing on value stocks exhibiting attractive financial characteristics such as low price-to-earnings and price-to-book ratios relative to their benchmarks. Sub-advised by Wellington Management, the fund benefits from seasoned portfolio managers and extensive global research resources. Its holdings are broadly diversified, both geographically and by industry, which helps mitigate risk and capture opportunities across various regions like Europe, Asia, and emerging markets. Positioned within the Foreign Large Value Morningstar category, Hartford International Value Fund Class I serves as a tool for investors seeking global diversification and exposure to companies demonstrating strong fundamentals at reasonable valuations.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HILIX
• Share Class: Class I
• Index: MSCI EAFE Value NR USD

Performance

HILIX had a total return of 26.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HILDX	Class F	0.79%
HILUX	Class R6	0.80%
HILYX	Class Y	0.89%
HILTX	Class R5	0.90%

Top 10 Holdings

19.29% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	2.29%
Shell plc	SHEL	2.22%
Société Générale Société anonyme	GLE	2.13%
UniCredit S.p.A.	UCG	2.12%
Standard Chartered PLC	STAN	2.08%
GSK plc	GSK	1.99%
TotalEnergies SE	TTE	1.75%
BNP Paribas SA	BNP	1.66%
Usd	n/a	1.63%
ABN AMRO Bank N.V.	ABN	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.76358	Dec 30, 2025
Dec 11, 2025	$0.67624	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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