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Hartford International Value Fund/The

HILYX:US
NASDAQ GM
14.56
USD
0.29
2.03%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.97 - 15.45
1 Yr Return
-2.60%
YTD Return
4.52%
Previous Close
14.27
52Wk Range
11.97 - 15.45
1 Yr Return
-2.60%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
14.56
Total Assets (b USD) (on 07/29/2016)
1.360
Inception Date
01/29/2010
Last Dividend (on 12/29/2015)
0.232904
Dividend Indicated Gross Yield
1.60%
Fund Managers
JAMES H SHAKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
65.68 m 65.68 m 5.09
5.28 m 30.88 m 2.39
516.25 k 24.76 m 1.92
297.00 23.99 m 1.86
3.85 m 23.85 m 1.85
843.63 k 23.31 m 1.81
359.57 k 21.50 m 1.67
1.16 m 18.72 m 1.45
605.68 k 15.19 m 1.18
3.34 m 14.97 m 1.16
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