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Hartford International Value Y (HILYX)

20.14
+0.18
+(0.90%)
At close: April 17 at 8:04:17 PM EDT
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  • Previous Close 19.96
  • YTD Return 12.67%
  • Expense Ratio 0.90%
  • Category Foreign Large Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.37B
  • Beta (5Y Monthly) 0.98
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.61
  • Inception Date Feb 28, 2017

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

7.37B

Net Assets

2017-02-28

Inception Date

Performance Overview: HILYX

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Trailing returns as of 4/17/2025. Category is Foreign Large Value.

YTD Return

HILYX
12.67%
Category
11.56%
 

1-Year Return

HILYX
11.93%
Category
35.63%
 

3-Year Return

HILYX
11.15%
Category
5.74%
 

5-Year Return

HILYX
18.46%
Category
8.25%
 

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Holdings: HILYX

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Sector Weightings

SectorHILYX
Industrials   11.69%
Healthcare   8.49%
Energy   7.49%
Technology   3.84%
Real Estate   2.06%
Utilities   1.53%

Recent News: HILYX

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Research Reports: HILYX

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