HILIX Mutual Fund

HILIX Mutual Fund (The Hartford International Value Fund Class I) is managed by Hartford Funds with $8.99B in net assets. HILIX expense ratio is 0.91%, holding 245 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2010-05-28.

HILIX performance shows a YTD return of 17.04%. The 1-year return is 33.36% and the 5-year return is 15.94%. HILIX dividend yield stands at 5.10%, paid annually.

HILIX 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 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.