Hartford International Value Fund Class I (HILIX)
| Fund Assets | 14.45B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 5.36% |
| Dividend Growth | 136.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 26.84 |
| YTD Return | 11.28% |
| 1-Year Return | 33.08% |
| 5-Year Return | 87.61% |
| 52-Week Low | 21.42 |
| 52-Week High | 27.09 |
| Beta (5Y) | n/a |
| Holdings | 258 |
| 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.
Performance
HILIX had a total return of 33.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
19.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.66% |
| British American Tobacco p.l.c. | BATS | 2.24% |
| TotalEnergies SE | TTE | 2.21% |
| GSK plc | GSK | 2.18% |
| Société Générale Société anonyme | GLE | 1.84% |
| UniCredit S.p.A. | UCG | 1.77% |
| Usd | n/a | 1.75% |
| Standard Chartered PLC | STAN | 1.72% |
| BP p.l.c. | BP | 1.66% |
| Sanofi | SAN | 1.62% |
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 |