The Hartford International Value Fund Class R3
The Hartford International Value Fund Class R3 (HILRX)
The primary objective of this fund is to achieve substantial total returns over an extended time horizon. Typically, at least 65% of its total assets are allocated to foreign-issued equity securities. This allocation encompasses holdings not denominated in U.S. dollars, as well as those from companies based in developing nations. The fund possesses the discretion to invest in companies across the entire spectrum of market capitalizations, including smaller-cap enterprises. Furthermore, up to 25% of its net assets may be deployed in entities primarily conducting their operations within emerging markets, or whose shares are principally traded on exchanges in such markets.
HILRX Mutual Fund Chart & Stats
- Previous Close
- $27.70
- Sub-Category
- International
- Total Liabilities
- $115.80M
- Last Dividend Ex-Date
- Dec 29, 2025
- Expense Ratio
- 1.50%
- Holding Count
- 246
- Brand
- Hartford Mutual Funds, Inc
- Dividend Yield
- (4.87%)
- Category
- Other
- Total Assets
- 16.37B
- Shares Outstanding
- N/A
- 52-Week Range
- $23.41 - $28.70
HILRX 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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