Hartford International Value Y 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.
The Hartford International Value Fund Class Y HILYX
- NAV / 1-Day Return 28.13 / +0.64 %
- Total Assets 15.8B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.62%
- 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 HILYX
Will HILYX 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 |