Hartford International Value R5 (HILTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.48
-0.14 (-0.51%)
At close: Oct 14, 2026
Fund Assets16.01B
Expense Ratio0.876%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.76
Dividend Yield2.77%
Dividend Growth24.88%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close27.62
YTD Return13.41%
1-Year Return23.97%
5-Year Return88.83%
52-Week Low23.62
52-Week High29.03
Beta (5Y)0.62
Holdings261
Inception DateMay 28, 2010