HILAX Mutual Fund

NAV$27.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$366M
Expense Ratio
1.18%
Dividend Yield (Current)
5.28%
Holdings
239
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.79%
1 Year+28.55%
3 Year+21.96%
5 Year+14.59%
10 Year+11.83%

Asset Allocation

Stocks: 98.82%
Bonds: 0.55%
Cash: 0.61%
Other: 0.01%

Top Holdings

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TickerNameWeight
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.26%
UCG:MIUnicredit Spa2.21%
GLE:PASociete' Generale2.18%
RDS.A:ASRoyal Dutch Shell Plc-a2.14%
STAN:LNStandard Chartered Plc2.05%
Top 10 Concentration: 19.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

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HILAX Mutual Fund Overview

HILAX Mutual Fund (The Hartford International Value Fund Class A) is managed by Hartford Funds with $366.0M in net assets. HILAX expense ratio is 1.18%, holding 239 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2010-05-28.

HILAX performance shows a YTD return of 8.79%. The 1-year return is 28.55% and the 5-year return is 14.59%. HILAX dividend yield stands at 5.28%, paid annually.

HILAX top holdings include British American Tobacco Plc Common Stock GBP 25 (2.3%), Unicredit Spa (2.2%), Societe' Generale (2.2%), Royal Dutch Shell Plc-a (2.1%), Standard Chartered Plc (2.0%). View all HILAX holdings, sector breakdown, or dividend history.

HILAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HILAX alternatives are available via the screener, along with tax-loss harvesting opportunities.