HILSX Mutual Fund

HILSX Mutual Fund

NAV$28.22
See how much of HILSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.20%
Dividend Yield (Current)
4.92%
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+16.87%
1 Year+32.96%
3 Year+21.47%
5 Year+16.18%
10 Year+11.69%

Asset Allocation

Stocks: 98.82%
Bonds: 0.55%
Cash: 0.61%
Other: 0.01%
See how much of HILSX 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
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
Download all 239 holdings for HILSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.92%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

HILSX Mutual Fund Overview

HILSX Mutual Fund (The Hartford International Value Fund Class R4) is managed by Hartford Funds with $15.3M in net assets. HILSX expense ratio is 1.20%, holding 239 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2010-05-28.

HILSX performance shows a YTD return of 16.87%. The 1-year return is 32.96% and the 5-year return is 16.18%. HILSX dividend yield stands at 4.92%, paid annually.

HILSX 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 HILSX holdings, HILSX sectors, or HILSX dividends.

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