Hartford International Value Fund Class R6 (HILUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
-0.07 (-0.31%)
Jun 3, 2025, 4:00 PM EDT
14.52%
Fund Assets 1.37B
Expense Ratio 0.81%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 2.79%
Dividend Growth 26.55%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 22.47
YTD Return 23.35%
1-Year Return 14.52%
5-Year Return 106.93%
52-Week Low 17.89
52-Week High 22.47
Beta (5Y) n/a
Holdings 246
Inception Date Feb 28, 2019

About HILUX

The Fund's investment strategy focuses on International with 0.86% total expense ratio. Hartford Mutual Funds, Inc: Hartford International Value Fund; Class R6 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. HILUX diversifies its investments among a number of different sectors and countries throughout the world.

Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol HILUX
Share Class Class R6
Index MSCI EAFE Value NR USD

Performance

HILUX had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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%
HILYX Class Y 0.90%
HILIX Class I 0.91%
HILTX Class R5 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%
View More Holdings

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
Full Dividend History