HILIX Mutual Fund

NAV$28.42

AUM$9.1B

TER0.91%

Holdings239

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HILIX Mutual Fund

NAV$28.42

The Hartford International Value Fund Class I

AUM$9.1B

TER0.91%

Holdings239

See how much of HILIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HILIX NAV Chart

Period	HILIX return
Latest NAV	$28.42
1 month	+6.41%
3 months	+7.26%
6 months	+10.23%
Year to date	+17.04%
1 year	+33.36%
3 years	+21.84%
5 years	+16.53%
10 years	+12.05%

HILIX Mutual Fund Price Chart

HILIX NAV chart displays historical price data and trading volume. Year-to-date, HILIX has returned 17.04%. The current price is $28.42.

HILIX price history helps investors identify trends and make informed decisions. HILIX returns break the record out by period. HILIX vs another fund lets you evaluate against similar funds.