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Hartford International Value Fund/The

HILYX:US
NASDAQ GM
17.82
USD
0.07
0.39%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
16.25 - 19.03
1 Yr Return
12.61%
YTD Return
1.08%
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Previous Close
17.89
52Wk Range
16.25 - 19.03
1 Yr Return
14.16%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
17.82
Total Assets (b USD) (on 05/18/2018)
2.882
Inception Date
01/29/2010
Last Dividend (on 12/27/2017)
0.619875
Dividend Indicated Gross Yield
3.48%
Fund Managers
JAMES H SHAKIN / ANDREW M CORRY
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
160.78 m 160.78 m 5.49
1.02 k 101.73 m 3.47
8.91 m 60.11 m 2.05
989.53 k 56.72 m 1.94
6.00 m 56.37 m 1.92
1.44 m 46.50 m 1.59
2.61 m 45.93 m 1.57
1.27 m 43.91 m 1.50
547.28 k 37.62 m 1.28
2.10 m 36.94 m 1.26
Profile
Hartford International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return by investing in equity securities, including non-dollar securities, of foreign issuers.
Address
The Hartford Mutual Funds
690 Lee Road
Wayne, PA 19087
Phone
1-888-843-7824