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The Hartford International Value Fund Class F: (MF: HILDX)

(NASDAQ Mutual Funds) As of Apr 16, 2026 05:09 PM ET

$26.56 USD

0.00 (NA)

Zacks MF Rank

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

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2-Buy of 5   2      

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.72 20
3 months 3.72 20
6 months 10.21 13
1 Year 33.17 23
3 Year 20.31 6
5 Year 14.18 1
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for HILDX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 25.84
% Yield 3.04
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 2,682.63
% Turnover 3/31/2026 19.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.59 NA
Alpha 8.26 5.81 0.00
R Squared 0.24 0.35 NA
Std. Dev. 12.95 15.22 NA
Sharpe 1.23 0.77 NA

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Japan 19.86
United Kingdom 18.27
France 14.29
Germany 5.86
Netherlands 5.73
Korea, South 4.28
Italy 4.19
Brazil 4.03
United States 2.75
Ireland 2.48

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
BRITISH AMERICAN TOBACCO 2.26 292.06
UNICREDIT 2.21 285.95
SOCIETE GENERALE SA 2.18 282.23
SHELL PLC ADR 2.14 276.57
STANDARD CHARTERED PLC 2.05 264.67
GSK PLC 1.98 256.62
TOTALENERGIES SE 1.78 230.17
TOTAL*OTHER 1.63 210.71
BNP PARIBAS SA ADR 1.55 200.52

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 55.51
Avg. P/Book NA
Avg. EPS Growth -8.29
Avg. Market Value (Mil $) 122,056

Composition

% of Portfolio
Stocks 95.50
Foreign Stocks 95.50
Cash 1.12
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.75
Convertible 0.00
Other 1.63
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 2.81
Foreign Stock 49.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 26.19
High Yield Bond 0.00