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The Hartford International Value Fund Class R5: (MF: HILTX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:23 PM ET
$24.75 USD
+0.26 (1.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.45 | 10 |
| 3 months | 6.65 | 66 |
| 6 months | 16.48 | 48 |
| 1 Year | 30.12 | 16 |
| 3 Year | 24.13 | 7 |
| 5 Year | 19.33 | 1 |
| 10 Year | 9.53 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 25.19 |
| 5 Year | 18.84 |
| 10 Year | 10.22 |
| Since Inception | 9.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 12.68 | 12.60 | 7.28 | NA |
| 2024 | 4.29 | -1.02 | 9.13 | -8.03 |
| 2023 | 7.18 | 3.50 | -0.29 | 8.32 |
| 2022 | -0.43 | -10.05 | -9.84 | 20.96 |
| 2021 | 11.87 | 5.08 | 1.40 | -0.31 |
| 2020 | -34.52 | 15.58 | 2.71 | 20.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 35.45 | 3.59 | 19.81 | -2.33 | 18.84 | -6.01 | 18.21 | -17.73 | 24.72 | 14.03 | 1.18 |
| % Total Return Rel to Index | 7.96 | -0.74 | 0.95 | 14.14 | 1.47 | -11.45 | -0.21 | -1.59 | 2.92 | 15.91 | 4.46 |
| % Total Return Rel to Peer | 9.13 | -0.94 | 4.99 | 17.38 | 12.41 | -20.74 | -4.12 | -1.70 | -4.19 | 11.27 | 5.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.60 | 0.47 | 0.43 | 0.51 | 0.29 | 0.45 | 0.39 | 0.61 | 0.33 | 0.18 |
| % Yield | 0.00 | 3.24 | 3.24 | 2.70 | 3.06 | 1.99 | 2.85 | 2.73 | 3.24 | 2.07 | 1.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.61 | 0.44 | 0.26 |
| Expense Ratio | 0.89 | 0.90 | 0.91 | 0.94 | 0.94 | 0.95 | 0.95 | 0.93 | 0.93 | 1.00 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%