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The Hartford International Value Fund Class R5: (MF: HILTX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:23 PM ET
$23.88 USD
+0.60 (2.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hartford International Value R5 | HILTX | NA | NA | 0.00 | 0.00 | 0.77 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hartford International Value A | HILAX | 23.24 | 6/1/2010 | 2.33 | 24.23 | 26.53 | 18.51 |
| Hartford International Value C | HILCX | 23.06 | 6/1/2010 | 1.76 | 23.34 | 25.62 | 17.64 |
| Hartford International Value I | HILIX | 23.68 | 6/1/2010 | 2.53 | 25.21 | 26.86 | 18.82 |
| Hartford International Value R3 | HILRX | 23.07 | 6/1/2010 | 2.04 | 24.45 | 26.14 | 18.11 |
| Hartford International Value R4 | HILSX | 23.00 | 6/1/2010 | 2.34 | 24.86 | 26.54 | 18.48 |
| Hartford International Value R5 | HILTX | 23.90 | 6/1/2010 | 2.52 | 25.20 | 26.91 | 18.85 |
| Hartford International Value Y | HILYX | 23.82 | 6/1/2010 | 2.45 | 24.57 | 26.87 | 18.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hartford International Value R5 | HILTX | 0 | 0 | 0 | A |
Contact Information
| Family | Hartford |
| Address | 500 Bielenburg Dr. Woodbury, MN 55125 |
| Phone | 888 843-7824 |