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The Hartford International Value Fund Class C: (MF: HILCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:54 PM ET

$27.99 USD

+0.29 (1.05%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.36 27
3 months 7.02 9
6 months 9.70 20
1 Year 31.97 29
3 Year 20.59 15
5 Year 14.74 2
10 Year 10.62 9

* 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 Jul 31, 2026

1 Year 22.94
5 Year 13.12
10 Year 10.71
Since Inception 9.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.41 5.83 NA NA
2025 12.37 12.33 7.03 6.00
2024 3.95 -1.26 9.38 -8.70
2023 6.94 3.18 -0.54 8.08
2022 -0.69 -10.30 -10.06 20.67
2021 11.56 4.79 1.19 -0.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.3643.222.4918.61-3.3317.58-6.9817.06-18.5323.5812.81
% Total Return Rel to Index -0.3911.03-1.85-0.2413.140.22-12.42-1.36-2.391.7714.69
% Total Return Rel to Peer -4.6914.02-2.053.7916.3811.15-21.71-5.27-2.50-5.3410.06
% Perf Quintile vs Peer* 4.001.004.002.001.001.005.005.004.005.001.00
% Dividends 0.000.620.410.330.220.330.100.270.210.430.17
% Yield 0.002.422.243.261.412.000.731.771.512.371.09
Capital Gains ($) 0.000.680.000.000.000.000.000.000.700.610.44
Expense Ratio 1.871.911.931.941.971.971.991.951.921.932.00

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