Hartford International Value Fund Class R4 (HILSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
-0.09 (-0.34%)
At close: Feb 13, 2026
Fund Assets12.93B
Expense Ratio1.20%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.68
Dividend Yield2.82%
Dividend Growth145.81%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close26.61
YTD Return10.73%
1-Year Return48.70%
5-Year Return111.15%
52-Week Low16.62
52-Week High26.78
Beta (5Y)n/a
Holdings250
Inception DateMay 28, 2010

About HILSX

Hartford International Value Fund Class R4 is a mutual fund focused on delivering long-term total returns through equity investments in companies outside the United States. Managed by experienced portfolio managers and sub-advised by Wellington Management, the fund employs a contrarian, research-driven stock-picking strategy, seeking opportunities in undervalued foreign companies across developed and emerging markets. With approximately 230 holdings spanning various sectors and geographies, it maintains a high level of diversification, investing mainly in financials, industrials, healthcare, and consumer sectors, with significant regional allocations to Japan, the United Kingdom, and continental Europe. The fund’s portfolio typically consists of a blend of small-, mid-, and large-cap equities, and its turnover is moderate, reflecting a long-term, fundamental approach. Its investment style is classified as foreign large value, aiming to capitalize on market inefficiencies and overlooked opportunities. The fund’s notable characteristics include a relatively low price-to-earnings and price-to-book ratio compared to its benchmark, an active share indicating differentiated holdings, and a strong focus on risk management through diversification and research depth. Hartford International Value Fund Class R4 plays a key role for investors seeking international diversification and exposure to undervalued global equities.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HILSX
Share Class Class R4
Index MSCI EAFE Value NR USD

Performance

HILSX had a total return of 48.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.

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$0.70069Dec 30, 2025
Dec 11, 2025$0.67624Dec 12, 2025
Dec 27, 2024$0.56016Dec 30, 2024
Dec 27, 2023$0.42417Dec 28, 2023
Dec 28, 2022$0.38528Dec 29, 2022
Dec 29, 2021$0.46877Dec 30, 2021
Full Dividend History