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The Hartford International Value Fund Class R5: (MF: HILTX)

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

$28.79 USD

+0.30 (1.05%)

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 17.05 23
3 months 7.26 7
6 months 10.22 16
1 Year 33.28 25
3 Year 21.80 9
5 Year 15.91 1
10 Year 11.74 2

* 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 25.36
5 Year 14.28
10 Year 11.83
Since Inception 10.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.67 6.09 NA NA
2025 12.68 12.60 7.28 6.23
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.0444.623.5919.81-2.3318.84-6.0118.21-17.7324.7214.03
% Total Return Rel to Index 0.1512.43-0.740.9514.141.47-11.45-0.21-1.592.9215.91
% Total Return Rel to Peer -4.1515.42-0.944.9917.3812.41-20.74-4.12-1.70-4.1911.27
% Perf Quintile vs Peer* 4.001.004.001.001.001.005.005.004.004.001.00
% Dividends 0.000.760.600.470.430.510.290.450.390.610.33
% Yield 0.002.883.243.912.703.061.992.852.733.242.07
Capital Gains ($) 0.000.680.000.000.000.000.000.000.700.610.44
Expense Ratio 0.890.900.900.910.940.940.950.950.930.931.00

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