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.
Hartford International Value Fund Class A HILAX
- 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.
People Pillar
Parent Pillar
- 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 |