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The Hartford International Value Fund Class R3: (MF: HILRX)

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

$28.46 USD

+0.29 (1.03%)

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 16.63 25
3 months 7.10 8
6 months 9.87 18
1 Year 32.45 27
3 Year 21.08 12
5 Year 15.21 2
10 Year 11.06 6

* 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 24.63
5 Year 13.58
10 Year 11.15
Since Inception 9.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.53 5.90 NA NA
2025 12.51 12.43 7.11 6.11
2024 4.14 -1.19 8.93 -8.16
2023 7.07 3.33 -0.47 8.20
2022 -0.56 -10.21 -9.97 20.77
2021 11.68 4.90 1.29 -0.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.6343.782.9319.15-2.9218.03-6.6017.47-18.2123.9713.28
% Total Return Rel to Index -0.1911.60-1.410.2913.550.66-12.03-0.95-2.072.1715.16
% Total Return Rel to Peer -4.4914.58-1.614.3216.7811.60-21.33-4.86-2.17-4.9410.52
% Perf Quintile vs Peer* 4.001.004.001.001.001.005.005.004.005.001.00
% Dividends 0.000.670.480.390.350.410.210.340.280.530.26
% Yield 0.002.572.613.482.192.431.472.151.932.831.62
Capital Gains ($) 0.000.680.000.000.000.000.000.000.700.610.44
Expense Ratio 1.481.501.521.541.551.561.571.541.551.571.61

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