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HILTX Chart NMFQS:HILTX

Foreign Large Value | Hartford Mutual Funds
$26.89
↑ $0.26 (0.98%)
Last Updated: Jul 04, 2026

HILTX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hartford International Value Fund Class R5 (HILTX). For complete fund information and metrics, visit the Hartford International Value Fund Class R5 (HILTX) fund's overview page.


Performance Summary

YTD Return 10.98%
1-Year Return 32.23%
3-Year Return 22.12%
5-Year Return 14.13%
NAV $26.89
Previous Close $26.63

Fund Metrics

Net Assets $1.37 Billion
Expense Ratio 0.90%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2010-05-28
Update Date 2026-03-31