HILDX Fees and Costs — The Hartford International Value Fund, Class F
Data updated: 2026-09-29
The net expense ratio is 0.79%: a 0.76% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3.6M in broker commissions, 0.0457% of average net assets, and portfolio turnover was 19%.
HILDX Fees and Expenses
Annual operating expenses and sales charges of HILDX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.76% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.79% |
| Fee waiver | — |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HILDX Costs Over Time
On $10,000 invested in HILDX, assuming 5% a year before costs, total costs come to $524 over 5 years, cutting the return by 0.88% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.79%) | $83 | $259 | $450 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $288 | $524 |
| Value after costs | $10,412 | $11,288 | $12,238 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
HILDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0457%
- Total broker commissions: $3.6M
- Bought from dealers (principal trades, not a cost): $10.9B
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $109.8M
- Net income from securities lending: $726K (0.009% of average net assets)
HILDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $528K | 18.26% |
| UBS Securities LLC | $383K | 13.25% |
| Citigroup Global Markets Inc. | $361K | 12.49% |
| Morgan Stanley & Co. LLC | $325K | 11.22% |
| BofA Securities, Inc. | $318K | 10.98% |
| Jefferies LLC | $270K | 9.33% |
| Goldman Sachs & Co. LLC | $258K | 8.91% |
| BNP Paribas Securities Corp. | $187K | 6.46% |
| Barclays Capital Inc. | $167K | 5.77% |
| Mizuho Securities USA LLC | $97K | 3.34% |
HILDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $10.9B | 99.90% |
| Morgan Stanley & Co. LLC | $11.4M | 0.10% |
The Hartford International Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HILDX | Class F | 0.79% | none |
| HILUX | Class R6 | 0.80% | none |
| HILYX | Class Y | 0.89% | none |
| HILTX | Class R5 | 0.90% | none |
| HILIX | Class I | 0.91% | none |
| HILAX | Class A | 1.18% | 5.50% |
| HILSX | Class R4 | 1.19% | none |
| HILRX | Class R3 | 1.50% | none |
| HILCX | Class C | 1.91% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.