HILIX Mutual Fund

HILIX Mutual Fund

NAV$28.30
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9.1B
Expense Ratio
0.91%
Dividend Yield (Current)
5.10%
Holdings
239
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.04%
1 Year+33.36%
3 Year+21.84%
5 Year+16.53%
10 Year+12.05%

Asset Allocation

Stocks: 98.82%
Bonds: 0.55%
Cash: 0.61%
Other: 0.01%
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Top Holdings

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TickerNameWeight
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.26%
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)
5.10%
Frequency
Annually
Latest Distribution
$0.52
-

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 $9.09B in net assets. HILIX expense ratio is 0.91%, holding 239 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 16.53%. HILIX dividend yield stands at 5.10%, paid annually.

HILIX top holdings include British American Tobacco Plc Common Stock GBP 25 (2.3%), Unicredit Spa (2.2%), Societe' Generale (2.2%), Royal Dutch Shell Plc-a (2.1%), Standard Chartered PLC Shs (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.