HILIX Mutual Fund

HILIX Mutual Fund

NAV$28.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.7B
Expense Ratio
0.91%
Dividend Yield (Current)
2.79%
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+14.39%
1 Year+21.61%
3 Year+22.88%
5 Year+14.87%
10 Year+10.95%

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)
2.79%
Frequency
Annually
Latest Distribution
$0.52
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Peer Comparison

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

HILIX Mutual Fund Overview

HILIX Mutual Fund (The Hartford International Value Fund Class I) is managed by Hartford Funds with $8.67B in net assets. HILIX expense ratio is 0.91%, holding 247 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2010-05-28.

HILIX performance shows a YTD return of 14.39%. The 1-year return is 21.61% and the 5-year return is 14.87%. HILIX dividend yield stands at 2.79%, paid annually.

HILIX 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 HILIX holdings, HILIX sectors, or HILIX dividends.

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