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Hartford International Value Fund/The

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HILCX:US
NASDAQ GM
12.18
USD
0.08
0.65%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.83 - 15.45
1 Yr Return
-11.05%
YTD Return
-9.44%
Previous Close
12.26
52Wk Range
11.83 - 15.45
1 Yr Return
-12.30%
YTD Return
-9.44%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
12.18
Total Assets (b USD) (on 02/05/2016)
1.141
Inception Date
01/29/2010
Last Dividend (on 12/29/2015)
0.046177
Dividend Indicated Gross Yield
0.38%
Fund Managers
JAMES H SHAKIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 33.48 m 33.48 m 2.74
HSBC Holdings PLC 3.41 m 26.92 m 2.20
AstraZeneca PLC 342.64 k 23.14 m 1.90
BP PLC 4.28 m 22.26 m 1.82
TOTAL SA 475.38 k 21.31 m 1.75
UBS Group AG 984.33 k 19.10 m 1.56
Takeda Pharmaceutical Co Ltd 327.87 k 16.35 m 1.34
Cie de Saint-Gobain 365.78 k 15.85 m 1.30
Mitsubishi UFJ Financial Group 2.51 m 15.58 m 1.28
Honda Motor Co Ltd 466.28 k 14.90 m 1.22
Profile
Hartford International Value Fund is an open-end fund registered in the USA. The Fund seeks long-term total return. The Fund invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers.
ADDRESS
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
PHONE
1-888-843-7824