Hartford International Value Fund Class R3 (HILRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
-0.09 (-0.34%)
At close: Feb 13, 2026
Fund Assets12.93B
Expense Ratio1.53%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.68
Dividend Yield2.81%
Dividend Growth176.12%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close26.71
YTD Return10.69%
1-Year Return48.28%
5-Year Return107.92%
52-Week Low16.73
52-Week High26.87
Beta (5Y)n/a
Holdings250
Inception DateMay 28, 2010

About HILRX

Hartford International Value Fund Class R3 is a diversified mutual fund focused on achieving long-term total return by investing primarily in foreign equities. Under normal conditions, the fund allocates at least 65% of its assets to equity securities of non-U.S. issuers, providing investors with broad international exposure across both developed and, to a lesser extent, emerging markets. It follows a contrarian, value-oriented investment approach, seeking to capitalize on fundamentally undervalued companies that have experienced short-term underperformance, with rigorous, research-driven stock selection at its core. The portfolio is actively managed and sub-advised by Wellington Management, leveraging their global resources and expertise. Holdings span multiple regions, notably Japan, the United Kingdom, France, and Germany, and the fund invests across a range of market capitalizations and sectors, including financials, industrials, and consumer goods. The strategy emphasizes diversification to mitigate risk and reduce correlation with U.S. markets, making it a notable option within the foreign large value category. Hartford International Value Fund Class R3 plays a role for investors seeking to enhance international diversification and pursue potential value opportunities beyond domestic markets.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HILRX
Share Class Class R3
Index MSCI EAFE Value NR USD

Performance

HILRX had a total return of 48.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HILDXClass F0.81%
HILUXClass R60.81%
HILYXClass Y0.90%
HILIXClass I0.91%

Top 10 Holdings

19.15% of assets
NameSymbolWeight
British American Tobacco p.l.c.BATS2.27%
UniCredit S.p.A.UCG2.25%
Société Générale Société anonymeGLE2.21%
Shell plcSHEL2.20%
Standard Chartered PLCSTAN2.16%
GSK plcGSK2.02%
TotalEnergies SETTE1.71%
SanofiSAN1.49%
BNP Paribas SABNP1.45%
Prudential plcPRU1.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.6729Dec 30, 2025
Dec 11, 2025$0.67624Dec 12, 2025
Dec 27, 2024$0.48861Dec 30, 2024
Dec 27, 2023$0.39731Dec 28, 2023
Dec 28, 2022$0.35089Dec 29, 2022
Dec 29, 2021$0.41059Dec 30, 2021
Full Dividend History