HILIX Mutual Fund

NAV$28.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$8.7B
Expense Ratio
0.91%
Dividend Yield (Current)
5.43%
Holdings
239
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.95%
1 Year+28.86%
3 Year+22.26%
5 Year+14.90%
10 Year+12.15%

Asset Allocation

Stocks: 98.82%
Bonds: 0.55%
Cash: 0.61%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BATS:LNBritish American Tobacco P.l.c2.26%
UCG:MIUnicredit Spa2.21%
GLE:PASociete' Generale2.18%
RDS.A:ASRoyal Dutch Shell Plc-a2.14%
STAN:LNStandard Chartered PLC Shs2.05%
Top 10 Concentration: 19.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HILIX Mutual Fund Overview

HILIX Mutual Fund (The Hartford International Value Fund Class I) is managed by Hartford Funds with $8.74B in net assets. HILIX expense ratio is 0.91%, holding 239 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2010-05-28.

HILIX performance shows a YTD return of 8.95%. The 1-year return is 28.86% and the 5-year return is 14.90%. HILIX dividend yield stands at 5.43%, paid annually.

HILIX top holdings include British American Tobacco P.l.c (2.3%), Unicredit Spa (2.2%), Societe' Generale (2.2%), Royal Dutch Shell Plc-a (2.1%), Standard Chartered PLC Shs (2.0%). View all HILIX holdings, sector breakdown, or dividend history.

HILIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HILIX alternatives are available via the screener, along with tax-loss harvesting opportunities.