HILAX Mutual Fund

HILAX Mutual Fund

NAV$27.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$385M
Expense Ratio
1.18%
Dividend Yield (Current)
5.26%
Holdings
247
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.97%
1 Year+27.59%
3 Year+28.12%
5 Year+17.84%
10 Year+14.77%

Asset Allocation

Stocks: 97.01%
Bonds: 1.35%
Other: 1.64%
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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc2.45%
UCG:MIUnicredit Spa2.16%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.92%
TTEF:PATotalenergies Se Common Stock Eur 2.51.86%
GLE:PASociete' Generale1.85%
Top 10 Concentration: 18.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Annually
Latest Distribution
$0.48
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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 $385.3M in net assets. HILAX expense ratio is 1.18%, holding 247 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2010-05-28.

HILAX performance shows a YTD return of 11.97%. The 1-year return is 27.59% and the 5-year return is 17.84%. HILAX dividend yield stands at 5.26%, paid annually.

HILAX top holdings include Shell Plc (2.5%), Unicredit Spa (2.2%), British American Tobacco Plc Common Stock GBP 25 (1.9%), Totalenergies Se Common Stock Eur 2.5 (1.9%), Societe' Generale (1.9%). 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.