Hartford International Value Fund Class A HILAX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 28.57  /  +0.74 %
  • Total Assets 16.6B
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.49%
  • Turnover 19%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HILAX

Will HILAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford International Value A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings HILAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

British American Tobacco PLC

2.29 347M
Consumer Defensive

Shell PLC

2.22 336M
Energy

Societe Generale SA

2.13 323M
Financial Services

UniCredit SpA

2.12 321M
Financial Services

Standard Chartered PLC

2.08 315M
Financial Services

GSK PLC

1.99 302M
Healthcare

TotalEnergies SE

1.75 265M
Energy

BNP Paribas Act. Cat.A

1.66 251M
Financial Services

Usd

1.63 247M
Cash and Equivalents

ABN AMRO Bank NV

1.43 217M
Financial Services

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