Hartford International Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hartford International Value Fund Class C HILCX
- NAV / 1-Day Return 26.78 / −0.48 %
- Total Assets 15.7B
-
Adj. Expense Ratio
1.910%
- Expense Ratio 1.910%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.34%
- Turnover 19%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HILCX
Will HILCX 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 18.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC | 2.28 | 344M | Energy |
British American Tobacco PLC | 2.24 | 338M | Consumer Defensive |
Standard Chartered PLC | 2.08 | 313M | Financial Services |
UniCredit SpA | 2.00 | 302M | Financial Services |
Usd | 1.99 | 300M | Cash and Equivalents |
Societe Generale SA | 1.96 | 296M | Financial Services |
TotalEnergies SE | 1.94 | 293M | Energy |
GSK PLC | 1.88 | 284M | Healthcare |
BNP Paribas Act. Cat.A | 1.50 | 226M | Financial Services |
BP PLC | 1.41 | 212M | Energy |