Hartford International Value Fund Class R5 (HILTX)
| Fund Assets | 8.46B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.73% |
| Dividend Growth | 27.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 22.29 |
| YTD Return | 26.61% |
| 1-Year Return | 23.07% |
| 5-Year Return | 121.54% |
| 52-Week Low | 17.48 |
| 52-Week High | 22.46 |
| Beta (5Y) | 0.69 |
| Holdings | 233 |
| Inception Date | May 28, 2010 |
About HILTX
Hartford International Value Fund Class R5 is an actively managed mutual fund designed to seek long-term total return by investing primarily in equity securities of companies located outside the United States. Classified in the Foreign Large Value category, this fund emphasizes value-oriented investments, targeting companies that the managers believe are undervalued based on in-depth fundamental research. The fund invests at least 65% of its assets in non-U.S. equities and maintains broad diversification across various sectors, market capitalizations, and geographic regions—including both developed and select emerging markets. Notable holdings often include large multinational firms in energy, financial services, healthcare, and consumer defensive sectors. Managed by an experienced team at Wellington Management, the fund leverages a contrarian, research-driven approach to identify overlooked opportunities, seeking to benefit from potential recovery in undervalued stocks. The fund’s low minimum investment and institutional share class features make it suitable for retirement plans and large-scale investors. By providing exposure to international value stocks, Hartford International Value Fund Class R5 plays an important role in portfolio diversification, helping investors mitigate domestic market risks while pursuing growth abroad.
Performance
HILTX had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
17.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.19% |
| UniCredit S.p.A. | UCG | 2.09% |
| British American Tobacco p.l.c. | BATS | 1.99% |
| Société Générale Société anonyme | GLE | 1.92% |
| Novartis AG | NOVN | 1.69% |
| GSK plc | GSK | 1.68% |
| Standard Chartered PLC | STAN | 1.54% |
| TotalEnergies SE | TTE | 1.42% |
| BNP Paribas SA | BNP | 1.34% |
| AXA SA | CS | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.60864 | Dec 30, 2024 |
| Dec 27, 2023 | $0.47799 | Dec 28, 2023 |
| Dec 28, 2022 | $0.43424 | Dec 29, 2022 |
| Dec 29, 2021 | $0.51808 | Dec 30, 2021 |
| Dec 29, 2020 | $0.29267 | Dec 30, 2020 |
| Dec 27, 2019 | $0.45526 | Dec 30, 2019 |