HILDX Mutual Fund

HILDX Mutual Fund

NAV$28.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.4B
Expense Ratio
0.81%
Dividend Yield (Current)
5.11%
Holdings
245
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.11%
1 Year+33.47%
3 Year+21.95%
5 Year+16.05%
10 Year+11.87%

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:LNShell Plc Ord GBP0.072.51%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.18%
TTEF:PATotalenergies Se Common Stock Eur 2.52.10%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.02%
STAN:LNStandard Chartered Plc2.02%
Top 10 Concentration: 19.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

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

HILDX Mutual Fund Overview

HILDX Mutual Fund (The Hartford International Value Fund Class F) is managed by Hartford Funds with $3.40B in net assets. HILDX expense ratio is 0.81%, holding 245 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2017-02-28.

HILDX performance shows a YTD return of 17.11%. The 1-year return is 33.47% and the 5-year return is 16.05%. HILDX dividend yield stands at 5.11%, paid annually.

HILDX top holdings include Shell Plc Ord GBP0.07 (2.5%), British American Tobacco Plc Common Stock GBP 25 (2.2%), Totalenergies Se Common Stock Eur 2.5 (2.1%), State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), Standard Chartered Plc (2.0%). Go to all HILDX holdings, HILDX sectors, or HILDX dividends.

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