Hartford International Value R4 (HILSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
-0.14 (-0.51%)
At close: Oct 14, 2026
Fund Assets16.01B
Expense Ratio1.201%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.70
Dividend Yield2.59%
Dividend Growth25.09%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close27.25
YTD Return13.78%
1-Year Return25.33%
5-Year Return88.05%
52-Week Low23.20
52-Week High28.65
Beta (5Y)1.12
Holdings261
Inception DateMay 28, 2010