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HILIX Chart NMFQS:HILIX

Foreign Large Value | Hartford Mutual Funds
$27.45
↑ $0.10 (0.37%)
Last Updated: Aug 09, 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 Hartford International Value Fund Class I (HILIX) fund's overview page.


Performance Summary

YTD Return 13.81%
1-Year Return 26.08%
3-Year Return 21.22%
5-Year Return 15.52%
NAV $27.45
Previous Close $27.35

Fund Metrics

Net Assets $15.06 Billion
Expense Ratio 0.91%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2010-05-28
Update Date 2026-06-30