HILCX Mutual Fund

HILCX Mutual Fund

NAV$27.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
1.93%
Dividend Yield (Current)
2.34%
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+11.32%
1 Year+19.88%
3 Year+22.62%
5 Year+13.18%
10 Year+9.60%

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)
2.34%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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

HILCX Mutual Fund Overview

HILCX Mutual Fund (The Hartford International Value Fund Class C) is managed by Hartford Funds with $33.8M in net assets. HILCX expense ratio is 1.93%, holding 247 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2010-05-28.

HILCX performance shows a YTD return of 11.32%. The 1-year return is 19.88% and the 5-year return is 13.18%. HILCX dividend yield stands at 2.34%, paid annually.

HILCX 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 HILCX holdings, HILCX sectors, or HILCX dividends.

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