Hartford International Value R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Hartford International Value Fund Class R6 HILUX
- NAV / 1-Day Return 28.17 / +0.61 %
- Total Assets 15.8B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.69%
- Turnover 19%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HILUX
Will HILUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC | 2.45 | 403M | Energy |
UniCredit SpA | 2.16 | 356M | Financial Services |
British American Tobacco PLC | 1.92 | 317M | Consumer Defensive |
TotalEnergies SE | 1.86 | 307M | Energy |
Societe Generale SA | 1.85 | 305M | Financial Services |
Standard Chartered PLC | 1.84 | 304M | Financial Services |
GSK PLC | 1.79 | 295M | Healthcare |
BNP Paribas Act. Cat.A | 1.58 | 261M | Financial Services |
BP PLC | 1.47 | 242M | Energy |
Usd | 1.46 | 241M | Cash and Equivalents |