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The Hartford International Value Fund Class A: (MF: HILAX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:01 PM ET

$27.12 USD

-0.05 (-0.18%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.22 36
3 months 3.94 7
6 months 10.17 59
1 Year 21.26 31
3 Year 22.57 24
5 Year 14.54 3
10 Year 10.62 7

* 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 Sep 30, 2026

1 Year 14.93
5 Year 13.31
10 Year 10.02
Since Inception 9.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.67 5.99 3.94 NA
2025 12.62 12.46 7.22 6.15
2024 4.15 -1.03 9.55 -8.53
2023 7.16 3.34 -0.35 8.25
2022 -0.50 -10.12 -9.85 20.88
2021 11.80 4.98 1.35 -0.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.2244.183.2819.45-2.5618.46-6.2817.93-17.9224.3413.58
% Total Return Rel to Index 3.4111.99-1.050.5913.921.09-11.72-0.49-1.782.5415.46
% Total Return Rel to Peer 0.9214.98-1.264.6317.1512.03-21.01-4.40-1.89-4.5710.83
% Perf Quintile vs Peer* 2.001.004.001.001.001.005.005.004.005.001.00
% Dividends 0.000.710.550.440.400.480.160.420.340.540.27
% Yield 2.402.733.003.702.512.861.112.672.382.911.70
Capital Gains ($) 0.000.680.000.000.000.000.000.000.700.610.44
Expense Ratio 1.151.171.171.191.211.231.221.201.201.321.35

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