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The Hartford International Value Fund Class Y: (MF: HILYX)

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

$29.49 USD

+0.31 (1.06%)

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 17.04 23
3 months 7.27 7
6 months 10.24 16
1 Year 33.29 24
3 Year 21.79 9
5 Year 15.92 1
10 Year 11.78 1

* 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 25.42
5 Year 14.29
10 Year 11.87
Since Inception 10.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.70 6.06 NA NA
2025 12.67 12.56 7.29 6.27
2024 4.31 -1.00 9.63 -8.46
2023 7.22 3.42 -0.29 8.28
2022 -0.42 -10.03 -9.78 20.94
2021 11.84 5.04 1.44 -0.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.0444.623.6219.73-2.2518.78-5.9418.26-17.6924.9114.13
% Total Return Rel to Index 0.1512.43-0.720.8714.231.41-11.38-0.16-1.553.1016.01
% Total Return Rel to Peer -4.1515.42-0.924.9117.4612.35-20.67-4.07-1.65-4.0111.38
% Perf Quintile vs Peer* 4.001.004.001.001.001.005.005.004.004.001.00
% Dividends 0.000.760.600.480.430.520.290.470.400.610.34
% Yield 0.002.823.153.832.673.031.962.872.693.202.11
Capital Gains ($) 0.000.680.000.000.000.000.000.000.700.610.44
Expense Ratio 0.880.890.900.890.910.900.910.890.870.860.89

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