HILCX — The Hartford International Value Fund
Data updated: 2026-06-25
HILCX — The Hartford International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $14.45B AUM · 1.91% expense ratio · 34.5% 1-yr return. From SEC regulatory filings.
HILCX Fund Overview
HILCX — The Hartford International Value Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $14.45B
- 1-year return: 34.5%
- Ticker: HILCX
- SEC CIK: 0001006415
- SEC series ID: S000029046
- Share class ID: C000089181
HILCX Holdings
Top 10 holdings of The Hartford International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 2.51% |
| British American Tobacco PLC | 2.18% |
| TotalEnergies SE | 2.10% |
| State Street Global Advisors | 2.02% |
| Standard Chartered PLC | 2.02% |
| Gsk PLC | 1.99% |
| Societe Generale SA | 1.94% |
| UniCredit SpA | 1.83% |
| Bp PLC | 1.61% |
| Sanofi SA | 1.50% |
HILCX Portfolio Allocation
Asset-class allocation of The Hartford International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.4% |
HILCX Performance
Total returns for HILCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 34.5% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 13.6% |
HILCX Risk Information
Risk metrics for HILCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
HILCX Costs and Fees
HILCX costs about $191 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.91%
- Gross expense ratio: 1.91%
- Portfolio turnover: 19%
- Brokerage commissions: 4.57 bps of average net assets (SEC N-CEN)
HILCX Cashflows
Over the 12 months to 2026-04, The Hartford International Value Fund had net inflows of $4.07B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $352.34M |
| 2026-03 | $293.15M |
| 2026-02 | $501.71M |
| 2026-01 | $300.17M |
| 2025-12 | $612.70M |
| 2025-11 | $334.39M |
HILCX Debt Constituents
No individual debt constituents are reported in The Hartford International Value Fund's latest SEC N-PORT filing.
HILCX Prospectus and SEC Filings
Official The Hartford International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.