The Hartford International Value Fund Class Y (HILYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
+0.17 (0.75%)
Jun 27, 2025, 4:00 PM EDT
23.16%
Fund Assets 5.28B
Expense Ratio 0.90%
Min. Investment $250,000
Turnover 25.00%
Dividend (ttm) 0.61
Dividend Yield 2.66%
Dividend Growth 25.46%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 22.80
YTD Return 26.56%
1-Year Return 23.16%
5-Year Return 121.85%
52-Week Low 17.88
52-Week High 22.97
Beta (5Y) n/a
Holdings 233
Inception Date May 28, 2010

About HILYX

Hartford International Value Fund Class Y is a mutual fund focused on delivering long-term total return through investments in international equities. The fund primarily targets large-cap stocks outside the United States, seeking value by identifying companies trading at prices below their intrinsic worth. Employing a contrarian, research-driven approach, the fund aims to uncover companies with temporary underperformance but strong underlying fundamentals. Managed by a seasoned team from Wellington Management, it leverages deep fundamental analysis and broad global resources. With a portfolio diversified across a range of sectors and geographies, including significant exposure to developed and select emerging markets, the fund often holds equities in regions such as Japan, the United Kingdom, France, and Germany. Notable holdings span sectors like energy, financial services, healthcare, and consumer defensives, with companies such as Shell, UniCredit, and Novartis. The fund maintains a high active share and relatively low turnover, indicating a focus on differentiated, long-term positions. Classified in the Foreign Large Value category, Hartford International Value Fund Class Y serves as a tool for investors seeking diversification beyond U.S. borders while emphasizing value-oriented opportunities in international markets.

Fund Family Hartford Mutual Funds
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol HILYX
Share Class Class Y
Index MSCI EAFE Value NR USD

Performance

HILYX had a total return of 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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%
HILUX Class R6 0.81%
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 $0.60686 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
Full Dividend History