HILRX Mutual Fund

NAV$28.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.53%
Dividend Yield (Current)
5.12%
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+8.61%
1 Year+28.07%
3 Year+21.53%
5 Year+14.20%
10 Year+11.46%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 239 holdings for HILRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.12%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HILRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HILRX Mutual Fund Overview

HILRX Mutual Fund (The Hartford International Value Fund Class R3) is managed by Hartford Funds with $3.7M in net assets. HILRX expense ratio is 1.53%, holding 239 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2010-05-28.

HILRX performance shows a YTD return of 8.61%. The 1-year return is 28.07% and the 5-year return is 14.20%. HILRX dividend yield stands at 5.12%, paid annually.

HILRX 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 HILRX holdings, sector breakdown, or dividend history.

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