Hartford International Value Fund Class R5 (HILTX)

Fund Assets	1.37B
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	2.78%
Dividend Growth	27.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	21.70
YTD Return	23.68%
1-Year Return	15.72%
5-Year Return	107.24%
52-Week Low	17.48
52-Week High	21.95
Beta (5Y)	0.69
Holdings	246
Inception Date	May 28, 2010

About HILTX

The Fund's investment strategy focuses on International with 0.95% total expense ratio. Hartford Mutual Funds, Inc: Hartford International Value Fund; Class R5 Shares seeks long-term total return. Under normal circumstances, the Fund invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers. HILTX diversifies its investments among a number of different sectors and countries throughout the world.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HILTX
• Share Class: Class R5
• Index: MSCI EAFE Value NR USD

Performance

HILTX had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HILDX	Class F	0.81%
HILUX	Class R6	0.81%
HILYX	Class Y	0.90%
HILIX	Class I	0.91%

Top 10 Holdings

18.33% of assets

Name	Symbol	Weight
Usd	n/a	2.26%
Shell plc	SHEL	2.20%
UniCredit S.p.A.	UCG	2.10%
British American Tobacco p.l.c.	BATS	2.00%
Société Générale Société anonyme	GLE	1.92%
Novartis AG	NOVN	1.71%
GSK plc	GSK	1.69%
Standard Chartered PLC	STAN	1.55%
Msci Eafe Jun25 Ifus 20250620	n/a	1.47%
TotalEnergies SE	TTE	1.43%

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