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Hartford International Value F (HILDX)
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18.22 - YTD Return 4.31%
- Expense Ratio 0.91%
- Category Foreign Large Value
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.72B
- Beta (5Y Monthly) 0.95
- Yield 2.69%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.49
- Inception Date May 28, 2010
Under normal circumstances, the fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. It may invest in securities of issuers of any market capitalization, including small capitalization securities. The fund may invest up to 25% of its net assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.
Hartford Mutual Funds
Fund Family
Foreign Large Value
Fund Category
4.72B
Net Assets
2010-05-28
Inception Date
Performance Overview: HILDX
Trailing returns as of 4/25/2024. Category is Foreign Large Value.
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Holdings: HILDX
Top 9 Holdings (14.85% of Total Assets)
Sector Weightings
SectorHILDX
Financial Services 24.57%
Industrials 13.88%
Consumer Cyclical 13.18%
Basic Materials 9.63%
Energy 8.71%
Communication Services 8.57%
Healthcare 8.07%
Consumer Defensive 6.96%
Technology 2.80%
Utilities 2.17%
Real Estate 1.46%
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