Hartford International Value R5 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Hartford International Value Fund Class R5 HILTX
- NAV / 1-Day Return 26.96 / +2.16 %
- Total Assets 15.1B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.74%
- Turnover 19%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:03 AM GMT+0
Morningstar’s Analysis HILTX
Will HILTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HILTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HILTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC | 2.50 | 362M | Energy |
British American Tobacco PLC | 2.18 | 315M | Consumer Defensive |
TotalEnergies SE | 2.10 | 304M | Energy |
Standard Chartered PLC | 2.01 | 291M | Financial Services |
GSK PLC | 1.99 | 288M | Healthcare |
Societe Generale SA | 1.94 | 281M | Financial Services |
UniCredit SpA | 1.82 | 264M | Financial Services |
Usd | 1.70 | 246M | Cash and Equivalents |
BP PLC | 1.61 | 233M | Energy |
Sanofi SA | 1.50 | 217M | Healthcare |
United States