Hartford International Value Fund Class R3
HILRX
NASDAQ
| Weiss Ratings | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | James H. Shakin (11), Andrew M. Corry (10), Tarit Rao-Chakravorti (6), 2 others | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford International Value Fund Class R3 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 28, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.27% | |||
| Dividend | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.24% | |||
| Asset Allocation | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.12% | |||
| Stock | 96.88% | |||
| U.S. Stock | 0.74% | |||
| Non-U.S. Stock | 96.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | 4.30% | |||
| 60-Day Total Return | 8.99% | |||
| 90-Day Total Return | 11.00% | |||
| Year to Date Total Return | 26.21% | |||
| 1-Year Total Return | 26.26% | |||
| 2-Year Total Return | 41.43% | |||
| 3-Year Total Return | 64.72% | |||
| 5-Year Total Return | 122.10% | |||
| Price | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.29 | |||
| 1-Month Low NAV | $21.37 | |||
| 1-Month High NAV | $22.29 | |||
| 52-Week Low NAV | $17.39 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.29 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.73 | |||
| Balance Sheet | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.46B | |||
| Operating Ratios | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.53% | |||
| Turnover Ratio | 19.00% | |||
| Performance | HILRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.14% | |||
| Last Bear Market Total Return | -10.21% | |||