Hartford International Value R6 (HILUX)

Fund Assets	16.25B
Expense Ratio	0.80%
Min. Investment	$2,000
Turnover	19.00%
Dividend (ttm)	0.78
Dividend Yield	2.64%
Dividend Growth	25.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	29.52
YTD Return	19.20%
1-Year Return	26.66%
5-Year Return	105.63%
52-Week Low	23.85
52-Week High	29.66
Beta (5Y)	n/a
Holdings	257
Inception Date	n/a

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

Performance

HILUX had a total return of 26.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

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

19.29% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	2.29%
Shell plc	SHEL	2.22%
Société Générale Société anonyme	GLE	2.13%
UniCredit S.p.A.	UCG	2.12%
Standard Chartered PLC	STAN	2.08%
GSK plc	GSK	1.99%
TotalEnergies SE	TTE	1.75%
BNP Paribas SA	BNP	1.66%
Usd	n/a	1.63%
ABN AMRO Bank N.V.	ABN	1.43%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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