HILTX Mutual Fund

HILTX Mutual Fund

NAV$28.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$75M
Expense Ratio
0.91%
Dividend Yield (Current)
5.06%
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+17.04%
1 Year+33.39%
3 Year+21.84%
5 Year+15.93%
10 Year+11.75%

Asset Allocation

Stocks: 97.53%
Bonds: 0.01%
Cash: 2.03%
Other: 0.43%
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Top Holdings

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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%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.02%
STAN:LNStandard Chartered Plc2.02%
Top 10 Concentration: 19.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

HILTX Mutual Fund Overview

HILTX Mutual Fund (The Hartford International Value Fund Class R5) is managed by Hartford Funds with $74.9M in net assets. HILTX expense ratio is 0.91%, holding 245 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2010-05-28.

HILTX performance shows a YTD return of 17.04%. The 1-year return is 33.39% and the 5-year return is 15.93%. HILTX dividend yield stands at 5.06%, paid annually.

HILTX 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%), State Street Navigator Securities Lending Government Money Market Portfolio (2.0%), Standard Chartered Plc (2.0%). Go to all HILTX holdings, HILTX sectors, or HILTX dividends.

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