Hartford International Value Fund Class R5
HILTX
NASDAQ
| Weiss Ratings | HILTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HILTX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | James H. Shakin (12), Andrew M. Corry (11), Tarit Rao-Chakravorti (7), 2 others | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HILTX-NASDAQ | Click to Compare |
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| Fund Name | Hartford International Value Fund Class R5 | |||
| 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 | HILTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | HILTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | HILTX-NASDAQ | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 97.57% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 97.30% | |||
| 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 | HILTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 4.49% | |||
| 1-Year Total Return | 37.17% | |||
| 2-Year Total Return | 49.67% | |||
| 3-Year Total Return | 73.55% | |||
| 5-Year Total Return | 92.41% | |||
| Price | HILTX-NASDAQ | Click to Compare |
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| 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 | HILTX-NASDAQ | Click to Compare |
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| Nav | $25.32 | |||
| 1-Month Low NAV | $24.10 | |||
| 1-Month High NAV | $25.71 | |||
| 52-Week Low NAV | $17.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HILTX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | HILTX-NASDAQ | Click to Compare |
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| Total Assets | 13.39B | |||
| Operating Ratios | HILTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 19.00% | |||
| Performance | HILTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.50% | |||
| Last Bear Market Total Return | -10.05% | |||