HILDX
The Hartford International Value Fund Class F
$28.12
The Hartford International Value Fund Class F (HILDX)
Typically, this fund dedicates at least 65% of its net assets to foreign equity investments. These holdings may consist of non-U.S. dollar denominated securities and stocks from emerging market companies. The fund is not constrained by market capitalization and has the discretion to invest in companies of any size, including those with small market values. A maximum of 25% of its net assets may be allocated to issuers primarily conducting business in emerging markets or whose securities are principally traded on exchanges within those markets.
HILDX Mutual Fund Chart & Stats
$28.12
At close: 4:00 PM EST- Previous Close
- $28.12
- Sub-Category
- International
- Total Liabilities
- $115.80M
- Last Dividend Ex-Date
- Dec 29, 2025
- Expense Ratio
- 0.79%
- Holding Count
- 246
- Brand
- Hartford Mutual Funds, Inc
- Dividend Yield
- (5.19%)
- Category
- Other
- Total Assets
- 16.37B
- Shares Outstanding
- N/A
- 52-Week Range
- $23.58 - $28.95
HILDX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| SHELShell plc (UK) | 2.47% |
| GLESociete Generale (UK) | 2.14% |
| BATSBritish American Tobacco (UK) | 2.12% |
| UCGUniCredit S.p.A | 2.11% |
| STANStandard Chartered | 1.89% |
| TTETotalEnergies SE | 1.88% |
| GSKGlaxoSmithKline plc (UK) | 1.87% |
| BNPBNP Paribas SA (UK) | 1.70% |
| BPBP p.l.c. | 1.44% |
| ABNABN AMRO Group N.V. | 1.44% |
| Total | 19.08% |
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