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HILIX Chart NMFQS:HILIX

Foreign Large Value | Hartford Mutual Funds
$24.48
↓ $-0.31 (-1.25%)
Last Updated: Feb 04, 2026

HILIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hartford International Value Fund Class I (HILIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.49%
1-Year Return 44.73%
3-Year Return 19.32%
5-Year Return 15.10%
NAV $24.48
Previous Close $24.79

Fund Metrics

Net Assets $11.89 Billion
Expense Ratio 0.91%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2010-05-28
Update Date 2025-12-31