Hartford International Value R4 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 R4 HILSX
- NAV / 1-Day Return 27.04 / −0.30 %
- Total Assets 15.6B
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.60%
- Turnover 19%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HILSX
Will HILSX 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 |