Hartford International Value Fund Class R6 (HILUX)
| Fund Assets | 14.45B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.72% |
| Dividend Growth | 133.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.66 |
| YTD Return | 11.35% |
| 1-Year Return | 33.46% |
| 5-Year Return | 89.13% |
| 52-Week Low | 21.96 |
| 52-Week High | 27.87 |
| Beta (5Y) | n/a |
| Holdings | 258 |
| 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 33.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.
Top 10 Holdings
19.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.66% |
| British American Tobacco p.l.c. | BATS | 2.24% |
| TotalEnergies SE | TTE | 2.21% |
| GSK plc | GSK | 2.18% |
| Société Générale Société anonyme | GLE | 1.84% |
| UniCredit S.p.A. | UCG | 1.77% |
| Usd | n/a | 1.75% |
| Standard Chartered PLC | STAN | 1.72% |
| BP p.l.c. | BP | 1.66% |
| Sanofi | SAN | 1.62% |
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 |