Fund Assets | 3.50B |
Expense Ratio | 0.90% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 0.61 |
Dividend Yield | 2.71% |
Dividend Growth | 25.46% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 22.40 |
YTD Return | 23.75% |
1-Year Return | 16.07% |
5-Year Return | 100.72% |
52-Week Low | 17.88 |
52-Week High | 22.51 |
Beta (5Y) | n/a |
Holdings | 246 |
Inception Date | May 28, 2010 |
About HILYX
The Fund's investment strategy focuses on International with 0.91% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford International Value Fund; Class Y Shares is $250,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford International Value Fund; Class Y 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. HILYX diversifies its investments among a number of different sectors and countries throughout the world.
Performance
HILYX had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
Top 10 Holdings
18.33% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.60686 | Dec 30, 2024 |
Dec 27, 2023 | $0.48371 | Dec 28, 2023 |
Dec 28, 2022 | $0.43994 | Dec 29, 2022 |
Dec 29, 2021 | $0.525 | Dec 30, 2021 |
Dec 29, 2020 | $0.29519 | Dec 30, 2020 |
Dec 27, 2019 | $0.47015 | Dec 30, 2019 |