HILUX Mutual Fund

NAV$29.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$969M
Expense Ratio
0.81%
Dividend Yield (Current)
5.34%
Holdings
239
Inception Date
Feb 28, 2019
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.01%
1 Year+28.90%
3 Year+22.37%
5 Year+15.01%

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)
5.34%
Frequency
Annually
Latest Distribution
$0.53
-

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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HILUX Mutual Fund Overview

HILUX Mutual Fund (The Hartford International Value Fund Class R6) is managed by Hartford Funds with $969.2M in net assets. HILUX expense ratio is 0.81%, holding 239 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2019-02-28.

HILUX performance shows a YTD return of 9.01%. The 1-year return is 28.90% and the 5-year return is 15.01%. HILUX dividend yield stands at 5.34%, paid annually.

HILUX 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 HILUX holdings, sector breakdown, or dividend history.

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