HILRX Mutual Fund

HILRX Mutual Fund

NAV$28.66
See how much of HILRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.53%
Dividend Yield (Current)
4.81%
Holdings
245
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+15.23%
10 Year+11.07%

Asset Allocation

Stocks: 97.53%
Bonds: 0.01%
Cash: 2.03%
Other: 0.43%
See how much of HILRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHEL:LNShell Plc Ord GBP0.072.51%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.18%
TTEF:PATotalenergies Se Common Stock Eur 2.52.10%
STAN:LNStandard Chartered Plc2.02%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.02%
Top 10 Concentration: 19.70%Report Date: Apr 30, 2026
Download all 245 holdings for HILRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.81%
Frequency
Annually
Latest Distribution
$0.41
-

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 245 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 15.23%. HILRX dividend yield stands at 4.81%, paid annually.

HILRX top holdings include Shell Plc Ord GBP0.07 (2.5%), British American Tobacco Plc Common Stock GBP 25 (2.2%), Totalenergies Se Common Stock Eur 2.5 (2.1%), Standard Chartered Plc (2.0%), State Street Navigator Securities Lending Government Money Market Portfolio (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.