HILDX Mutual Fund

NAV$28.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.3B
Expense Ratio
0.81%
Dividend Yield (Current)
5.49%
Holdings
239
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.98%
1 Year+28.97%
3 Year+22.40%
5 Year+15.02%

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)
5.49%
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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HILDX Mutual Fund Overview

HILDX Mutual Fund (The Hartford International Value Fund Class F) is managed by Hartford Funds with $3.25B in net assets. HILDX expense ratio is 0.81%, holding 239 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2017-02-28.

HILDX performance shows a YTD return of 8.98%. The 1-year return is 28.97% and the 5-year return is 15.02%. HILDX dividend yield stands at 5.49%, paid annually.

HILDX 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 HILDX holdings, sector breakdown, or dividend history.

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