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HILIX Chart NMFQS:HILIX

Foreign Large Value | Hartford Mutual Funds
$28.13
↑ $0.32 (1.15%)
Last Updated: Oct 15, 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 16.63%
1-Year Return 25.77%
3-Year Return 23.11%
5-Year Return 15.20%
NAV $28.13
Previous Close $27.81

Fund Metrics

Net Assets $16.42 Billion
Expense Ratio 0.91%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2010-05-28
Update Date 2026-09-30