Hartford International Value Fund Class R6 (HILUX)
Fund Assets | 9.48B |
Expense Ratio | 0.81% |
Min. Investment | $2,000 |
Turnover | 19.00% |
Dividend (ttm) | 0.63 |
Dividend Yield | 2.57% |
Dividend Growth | 26.55% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 24.35 |
YTD Return | 34.09% |
1-Year Return | 26.82% |
5-Year Return | 115.98% |
52-Week Low | 17.89 |
52-Week High | 24.42 |
Beta (5Y) | n/a |
Holdings | 251 |
Inception Date | Feb 28, 2019 |
About HILUX
Hartford International Value Fund Class R6 is an open-end mutual fund focused on delivering long-term total return by investing primarily in equity securities of foreign companies. Classified as a "Foreign Large Value" fund, it targets established international markets and emphasizes value-oriented investing, seeking out companies that are perceived as undervalued relative to their fundamentals. The fund utilizes in-depth, fundamental research to identify opportunities across various sectors and market capitalizations, providing significant geographic and industry diversification. Managed by an experienced team and sub-advised by Wellington Management, the fund leverages a contrarian stock-picking approach, often looking beyond recent underperformance to find investment potential with meaningful upside. With over 230 holdings, the fund maintains a portfolio predominantly in non-U.S. equities—typically over 90%—with notable exposures in developed markets such as Japan, the United Kingdom, and France. Its disciplined process, competitive expense ratio, and broad diversification make it a significant participant in the international large-value mutual fund category, appealing to those seeking global equity exposure outside the U.S..
Performance
HILUX had a total return of 26.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Top 10 Holdings
18.55% of assetsName | Symbol | Weight |
---|---|---|
Usd | n/a | 2.51% |
Shell plc | SHEL | 2.24% |
UniCredit S.p.A. | UCG | 2.17% |
British American Tobacco p.l.c. | BATS | 2.05% |
Société Générale Société anonyme | GLE | 1.87% |
Novartis AG | NOVN | 1.71% |
Standard Chartered PLC | STAN | 1.67% |
GSK plc | GSK | 1.53% |
TotalEnergies SE | TTE | 1.45% |
Msci Eafe Sep25 Ifus 20250919 | n/a | 1.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.62556 | Dec 30, 2024 |
Dec 27, 2023 | $0.49431 | Dec 28, 2023 |
Dec 28, 2022 | $0.44992 | Dec 29, 2022 |
Dec 29, 2021 | $0.53375 | Dec 30, 2021 |
Dec 29, 2020 | $0.30298 | Dec 30, 2020 |
Dec 27, 2019 | $0.47884 | Dec 30, 2019 |