Hartford International Value Fund Class R5 (HILTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.21
+0.24 (0.89%)
At close: May 26, 2026
Fund Assets14.45B
Expense Ratio0.91%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.68
Dividend Yield2.79%
Dividend Growth135.99%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close26.97
YTD Return12.30%
1-Year Return34.30%
5-Year Return89.46%
52-Week Low21.51
52-Week High27.21
Beta (5Y)0.60
Holdings258
Inception DateMay 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.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HILTX
Share Class Class R5
Index MSCI EAFE Value NR USD

Performance

HILTX had a total return of 34.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HILUXClass R60.81%
HILDXClass F0.81%
HILYXClass Y0.90%
HILIXClass I0.91%

Top 10 Holdings

19.67% of assets
NameSymbolWeight
Shell plcSHEL2.66%
British American Tobacco p.l.c.BATS2.24%
TotalEnergies SETTE2.21%
GSK plcGSK2.18%
Société Générale Société anonymeGLE1.84%
UniCredit S.p.A.UCG1.77%
Usdn/a1.75%
Standard Chartered PLCSTAN1.72%
BP p.l.c.BP1.66%
SanofiSAN1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.76008Dec 30, 2025
Dec 11, 2025$0.67624Dec 12, 2025
Dec 27, 2024$0.60864Dec 30, 2024
Dec 27, 2023$0.47799Dec 28, 2023
Dec 28, 2022$0.43424Dec 29, 2022
Dec 29, 2021$0.51808Dec 30, 2021
Full Dividend History