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 (13), 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 | 2.59% | |||
| Dividend | HILTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.13% | |||
| Asset Allocation | HILTX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 96.68% | |||
| U.S. Stock | 0.55% | |||
| Non-U.S. Stock | 96.13% | |||
| Bond | 1.37% | |||
| U.S. Bond | 1.37% | |||
| 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 | -1.53% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | 3.32% | |||
| 90-Day Total Return | 4.85% | |||
| Year to Date Total Return | 16.71% | |||
| 1-Year Total Return | 24.70% | |||
| 2-Year Total Return | 55.82% | |||
| 3-Year Total Return | 83.14% | |||
| 5-Year Total Return | 103.89% | |||
| 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 | $28.28 | |||
| 1-Month Low NAV | $28.28 | |||
| 1-Month High NAV | $28.86 | |||
| 52-Week Low NAV | $23.28 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $28.91 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | HILTX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | HILTX-NASDAQ | Click to Compare |
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| Total Assets | 16.42B | |||
| 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 | 39.61% | |||
| Last Bear Market Total Return | -10.05% | |||