HILRX Mutual Fund

HILRX Mutual Fund

NAV$28.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.53%
Dividend Yield (Current)
4.81%
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+16.63%
1 Year+32.53%
3 Year+21.11%
5 Year+15.82%
10 Year+11.36%

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)
4.81%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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

HILRX Mutual Fund Overview

HILRX Mutual Fund (The Hartford International Value Fund Class R3) is managed by Hartford Funds with $4.0M in net assets. HILRX expense ratio is 1.53%, holding 239 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2010-05-28.

HILRX performance shows a YTD return of 16.63%. The 1-year return is 32.53% and the 5-year return is 15.82%. HILRX dividend yield stands at 4.81%, paid annually.

HILRX 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 HILRX holdings, HILRX sectors, or HILRX dividends.

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