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The Hartford International Value Fund Class R5: (MF: HILTX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:23 PM ET

$27.18 USD

+0.02 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.19 43
3 months 13.37 7
6 months 20.92 33
1 Year 46.08 12
3 Year 20.47 8
5 Year 17.18 1
10 Year 11.96 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 44.62
5 Year 15.81
10 Year 10.47
Since Inception 10.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 12.68 12.60 7.28 6.23
2024 4.29 -1.02 9.13 -8.03
2023 7.18 3.50 -0.29 8.32
2022 -0.43 -10.05 -9.84 20.96
2021 11.87 5.08 1.40 -0.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.1944.623.5919.81-2.3318.84-6.0118.21-17.7324.7214.03
% Total Return Rel to Index 0.0012.43-0.740.9514.141.47-11.45-0.21-1.592.9215.91
% Total Return Rel to Peer 0.0015.42-0.944.9917.3812.41-20.74-4.12-1.70-4.1911.27
% Perf Quintile vs Peer* 0.000.000.001.001.001.005.005.004.004.001.00
% Dividends 0.000.760.600.470.430.510.290.450.390.610.33
% Yield NA2.883.243.912.703.061.992.852.733.242.07
Capital Gains ($) 0.000.680.000.000.000.000.000.000.700.610.44
Expense Ratio 0.000.900.900.910.940.940.950.950.930.931.00

* 1 = Top 20%, 5 = Bottom 20%