HILRX Mutual Fund

HILRX Mutual Fund

NAV$27.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.53%
Dividend Yield (Current)
2.48%
Holdings
247
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.66%
1 Year+20.34%
3 Year+23.11%
5 Year+13.65%
10 Year+10.04%

Asset Allocation

Stocks: 97.01%
Bonds: 1.35%
Other: 1.64%
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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc2.45%
UCG:MIUnicredit Spa2.16%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.92%
TTEF:PATotalenergies Se Common Stock Eur 2.51.86%
GLE:PASociete' Generale1.85%
Top 10 Concentration: 18.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
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 $4.3M in net assets. HILRX expense ratio is 1.53%, holding 247 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2010-05-28.

HILRX performance shows a YTD return of 11.66%. The 1-year return is 20.34% and the 5-year return is 13.65%. HILRX dividend yield stands at 2.48%, paid annually.

HILRX top holdings include Shell Plc (2.5%), Unicredit Spa (2.2%), British American Tobacco Plc Common Stock GBP 25 (1.9%), Totalenergies Se Common Stock Eur 2.5 (1.9%), Societe' Generale (1.9%). 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.