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HILIX Chart NMFQS:HILIX

Foreign Large Value | Hartford Mutual Funds
$26.90
↑ $0.05 (0.19%)
Last Updated: Mar 22, 2026

HILIX Price Chart



Performance Summary

YTD Return 11.53%
1-Year Return 48.83%
3-Year Return 23.49%
5-Year Return 16.03%
NAV $26.90
Previous Close $26.85

Fund Metrics

Net Assets $12.93 Billion
Expense Ratio 0.91%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2010-05-28
Update Date 2025-12-31