logo
light
☰
search

HILIX Chart NMFQS:HILIX

Foreign Large Value | Hartford Mutual Funds
$26.51
↑ $0.00 (0.00%)
Last Updated: Jun 21, 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 10.99%
1-Year Return 32.24%
3-Year Return 22.11%
5-Year Return 14.14%
NAV $26.51
Previous Close $26.51

Fund Metrics

Net Assets $14.45 Billion
Expense Ratio 0.91%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2010-05-28
Update Date 2026-03-31