Hartford International Value R6 (HILUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.20

-0.14 (-0.49%)

At close: Oct 14, 2026

Fund Assets	16.01B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.78
Dividend Yield	2.78%
Dividend Growth	25.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	28.34
YTD Return	13.53%
1-Year Return	24.14%
5-Year Return	89.68%
52-Week Low	24.19
52-Week High	29.78
Beta (5Y)	n/a
Holdings	261
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

Performance Rating High

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol HILUX

Share Class Class R6

Index MSCI EAFE Value NR USD

Performance

HILUX had a total return of 24.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HILDX	Class F	0.79%
HILYX	Class Y	0.89%
HILTX	Class R5	0.90%
HILIX	Class I	0.91%

Top 10 Holdings

18.38% of assets

Name	Symbol	Weight
Shell plc	SHEL	2.45%
UniCredit S.p.A.	UCG	2.16%
British American Tobacco p.l.c.	BATS	1.92%
TotalEnergies SE	TTE	1.86%
Société Générale Société anonyme	GLE	1.85%
Standard Chartered PLC	STAN	1.84%
GSK plc	GSK	1.79%
BNP Paribas SA	BNP	1.58%
BP p.l.c.	BP	1.47%
Usd	n/a	1.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.78244	Dec 30, 2025
Dec 11, 2025	$0.67624	Dec 12, 2025
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

Full Dividend History