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The Hartford International Value Fund Class I: (MF: HILIX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:02 PM ET

$27.33 USD

-0.06 (-0.22%)

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 14.39 36
3 months 3.99 7
6 months 10.31 58
1 Year 21.52 31
3 Year 22.86 22
5 Year 14.85 2
10 Year 10.93 5

* 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 21.51
5 Year 14.84
10 Year 10.93
Since Inception 10.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.69 6.07 3.99 NA
2025 12.67 12.55 7.31 6.23
2024 4.30 -1.03 9.11 -8.00
2023 7.27 3.45 -0.29 8.22
2022 -0.44 -10.08 -9.74 20.89
2021 11.84 5.03 1.41 -0.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.3844.583.6219.75-2.3318.75-5.9518.20-17.6724.7614.09
% Total Return Rel to Index 3.5812.40-0.720.8914.141.39-11.39-0.22-1.542.9615.97
% Total Return Rel to Peer 1.0815.38-0.924.9217.3812.32-20.68-4.13-1.64-4.1511.34
% Perf Quintile vs Peer* 2.001.004.001.001.001.005.005.004.004.001.00
% Dividends 0.000.760.610.470.430.510.290.460.390.600.33
% Yield 2.552.913.263.942.723.072.012.942.723.222.08
Capital Gains ($) 0.000.680.000.000.000.000.000.000.700.610.44
Expense Ratio 0.900.900.900.920.920.950.920.910.900.930.98

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