HILAX Mutual Fund

HILAX Mutual Fund

NAV$28.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$389M
Expense Ratio
1.18%
Dividend Yield (Current)
4.96%
Holdings
245
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.89%
1 Year+33.03%
3 Year+21.51%
5 Year+15.61%
10 Year+11.45%

Asset Allocation

Stocks: 97.53%
Bonds: 0.01%
Cash: 2.03%
Other: 0.43%
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Top Holdings

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TickerNameWeight
SHEL:LNRoyal Dutch Shell Plc-a2.51%
BATS:LNBritish American Tobacco P.l.c2.18%
TTEF:PATotalenergies Se Common2.10%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.02%
STAN:LNStandard Chartered PLC Shs2.02%
Top 10 Concentration: 19.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HILAX Mutual Fund Overview

HILAX Mutual Fund (The Hartford International Value Fund Class A) is managed by Hartford Funds with $389.4M in net assets. HILAX expense ratio is 1.18%, holding 245 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2010-05-28.

HILAX performance shows a YTD return of 16.89%. The 1-year return is 33.03% and the 5-year return is 15.61%. HILAX dividend yield stands at 4.96%, paid annually.

HILAX top holdings include Royal Dutch Shell Plc-a (2.5%), British American Tobacco P.l.c (2.2%), Totalenergies Se Common (2.1%), State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), Standard Chartered PLC Shs (2.0%). Go to all HILAX holdings, HILAX sectors, or HILAX dividends.

HILAX can be compared against other funds. Use HILAX overlap to find shared positions, or HILAX vs another fund for a side-by-side view. HILAX alternatives are available via the screener, along with tax-loss harvesting opportunities.