The Hartford International Value Fund Class Y (HILYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.06 (0.27%)
Jun 5, 2025, 10:57 AM EDT
16.07%
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.

Fund Family Hartford Funds Y
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 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

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

18.33% of assets
Name 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%
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