Hartford International Value R4 (HILSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.41
-0.07 (-0.25%)
At close: Aug 26, 2026
Fund Assets16.25B
Expense Ratio1.19%
Min. Investment$2,000
Turnover19.00%
Dividend (ttm)0.70
Dividend Yield2.46%
Dividend Growth25.09%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close28.48
YTD Return18.91%
1-Year Return26.11%
5-Year Return102.03%
52-Week Low23.00
52-Week High28.54
Beta (5Y)1.12
Holdings257
Inception DateMay 28, 2010