Hartford International Value R5 (HILTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.78
-0.08 (-0.28%)
Aug 26, 2026, 4:00 PM EST
Fund Assets16.25B
Expense Ratio0.90%
Min. Investment$2,000
Turnover19.00%
Dividend (ttm)0.76
Dividend Yield2.64%
Dividend Growth24.88%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close28.86
YTD Return19.11%
1-Year Return26.53%
5-Year Return104.64%
52-Week Low23.28
52-Week High28.91
Beta (5Y)0.60
Holdings257
Inception Daten/a