Hartford International Value Fund Class R6 (HILUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.00
+0.17 (0.74%)
Jun 27, 2025, 4:00 PM EDT
23.19%
Fund Assets 5.28B
Expense Ratio 0.81%
Min. Investment $0.00
Turnover 25.00%
Dividend (ttm) 0.63
Dividend Yield 2.74%
Dividend Growth 26.55%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 22.83
YTD Return 26.65%
1-Year Return 23.19%
5-Year Return 122.61%
52-Week Low 17.89
52-Week High 23.00
Beta (5Y) n/a
Holdings 233
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..

Fund Family Hartford Mutual Funds
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 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

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

17.15% of assets
Name Symbol Weight
Shell plc SHEL 2.19%
UniCredit S.p.A. UCG 2.09%
British American Tobacco p.l.c. BATS 1.99%
Société Générale Société anonyme GLE 1.92%
Novartis AG NOVN 1.69%
GSK plc GSK 1.68%
Standard Chartered PLC STAN 1.54%
TotalEnergies SE TTE 1.42%
BNP Paribas SA BNP 1.34%
AXA SA CS 1.30%
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