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 26.67 / +0.64 %
- Total Assets 15.8B
-
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 2.26%
- Turnover 19%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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 18.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC | 2.45 | 403M | Energy |
UniCredit SpA | 2.16 | 356M | Financial Services |
British American Tobacco PLC | 1.92 | 317M | Consumer Defensive |
TotalEnergies SE | 1.86 | 307M | Energy |
Societe Generale SA | 1.85 | 305M | Financial Services |
Standard Chartered PLC | 1.84 | 304M | Financial Services |
GSK PLC | 1.79 | 295M | Healthcare |
BNP Paribas Act. Cat.A | 1.58 | 261M | Financial Services |
BP PLC | 1.47 | 242M | Energy |
Usd | 1.46 | 241M | Cash and Equivalents |