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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Hartford International Value Fund/The

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HILRX:US

14.76 USD 0.01 0.07%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Hartford International Value Fund/The (HILRX)

Year To Date: +6.19% 3-Month: +1.51% 3-Year: +10.49% 52-Week Range: 13.50 - 16.08
1-Month: +4.90% 1-Year: -2.25% 5-Year: - Beta vs MXEA000V: 0.92

Mutual Fund Chart for HILRX

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  • HILRX:US 14.76
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Fund Profile & Information for HILRX

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.

Inception Date: 06-01-2010 Telephone: 1-888-843-7824
Managers: JAMES SHAKIN
Web Site: www.thehartford.com

Fundamentals for HILRX

NAV (on 2015-02-26) 14.76
Assets (M) (on 2015-02-20) 836.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HILRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.03
Dividend Yield (ttm) 0.19

Fees & Expenses for HILRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.60

Top Fund Holdings for HILRX

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 1,999,667 18,295,426 2.318%
AstraZeneca PLC 231,664 16,491,142 2.089%
BP PLC 2,503,437 16,082,211 2.037%
Total SA 270,565 13,888,199 1.759%
Takeda Pharmaceutical Co Ltd 239,670 11,973,761 1.517%
Cie de Saint-Gobain 240,172 10,231,452 1.296%
Mitsubishi UFJ Financial Group 1,917,540 10,190,326 1.291%
UBS Group AG 603,036 10,107,519 1.280%
Eni SpA 597,171 10,049,493 1.273%
Honda Motor Co Ltd 313,580 9,462,199 1.199%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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