HILIX Mutual Fund

NAV$28.03

AUM$8.7B

TER0.91%

Holdings247

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HILIX Mutual Fund

NAV$28.03

The Hartford International Value Fund Class I

AUM$8.7B

TER0.91%

Holdings247

See how much of HILIX you already own

Just $25 once·$99/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	$28.03
1 month	-3.19%
3 months	+4.00%
6 months	+10.32%
Year to date	+14.39%
1 year	+21.61%
3 years	+22.88%
5 years	+14.87%
10 years	+10.95%

HILIX Mutual Fund Price Chart

HILIX NAV chart displays historical price data and trading volume. Year-to-date, HILIX has returned 14.39%. The current price is $28.03.

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.