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Hartford International Value I (HILIX)

18.17 -0.18 (-0.98%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 18.35
  • YTD Return 8.05%
  • Expense Ratio 0.89%
  • Category Foreign Large Value
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.03B
  • Beta (5Y Monthly) 0.95
  • Yield 2.51%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.48
  • Inception Date May 28, 2010

Under normal circumstances, the fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. It may invest in securities of issuers of any market capitalization, including small capitalization securities. The fund may invest up to 25% of its net assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.

Hartford Mutual Funds

Fund Family

Foreign Large Value

Fund Category

5.03B

Net Assets

2010-05-28

Inception Date

More about Hartford International Value I

Performance Overview: HILIX

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Trailing returns as of 6/26/2024. Category is Foreign Large Value.

YTD Return

HILIX
8.05%
Category
11.56%
 

1-Year Return

HILIX
23.21%
Category
35.63%
 

3-Year Return

HILIX
7.55%
Category
5.74%
 

5-Year Return

HILIX
10.21%
Category
8.25%
 

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Holdings: HILIX

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Top 9 Holdings (14.95% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 2.61%
TTE.PA
TotalEnergies SE 1.88%
NOVN.SW
Novartis AG 1.81%
UCG.MI
UniCredit S.p.A. 1.77%
GSK.L
GSK plc 1.62%
BP.L
BP p.l.c. 1.44%
BATS.L
British American Tobacco p.l.c. 1.43%
CS.PA
AXA SA 1.23%
ENI.MI
Eni S.p.A. 1.15%

Sector Weightings

SectorHILIX
Financial Services   23.90%
Industrials   12.76%
Consumer Cyclical   12.75%
Basic Materials   9.83%
Energy   9.00%
Communication Services   8.92%
Healthcare   8.73%
Consumer Defensive   7.33%
Technology   3.27%
Utilities   2.01%
Real Estate   1.50%
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Recent News: HILIX

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Research Reports: HILIX

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