Hartford International Value F
HILDX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Hartford CT 06115 Hartford CT United States of America 06115
- IPO Date
- Feb 28, 2017
- CIK
- 0001006415
- Website
- hartfordfunds.com
- Similar Companies
- Business
- Hartford International Value Fund Class F (HILDX) is an open-end mutual fund that seeks long-term total return through investments primarily in equity securities of foreign issuers. Under normal circumstances, the fund invests at least 65% of its net assets in such equities, including non-dollar securities and those from emerging market issuers; it diversifies across sectors, countries, and market capitalizations, with a focus on large-cap value stocks in the foreign large value category. The fund emphasizes contrarian stock-picking using in-depth fundamental research to identify undervalued securities with significant upside potential beyond short-term underperformance; key holdings include British American Tobacco plc, Shell PLC, UniCredit SpA, Standard Chartered PLC, and GSK plc, representing approximately 10.73% of the portfolio. Sub-advised by Wellington Management Company, the fund benefits from the sub-advisor's global research resources across major asset classes; current portfolio managers include James H. Shakin (since 2013), Andrew M. Corry (since 2015), Tarit Rao-Chakravorti (since 2018, portfolio manager since 2023), Tyler J. Brown (since 2022, portfolio manager since 2023), and Keith E. White (since September 2024). Domiciled in the United States and launched on February 28, 2017, the Class F shares target institutional investors with a minimum initial investment of $1,000,000 and feature a net expense ratio of 0.81%. The fund operates geographically with significant exposure to developed markets such as Japan (21%), the United Kingdom (20%), France (14%), and Germany (6%), as well as emerging markets including Brazil (4%); sector allocations emphasize financials (31%), consumer discretionary (11%), and industrials (10%). Recent developments include the addition of Keith E. White as a portfolio manager in September 2024, enhancing the team's expertise in equity management. The fund has maintained its sub-advisory relationship with Wellington Management, which supports over half of Hartford Funds' assets through long-standing collaboration since the 1990s. As of late 2025, the fund reports strong performance with YTD returns of approximately 40%, reflecting robust contributions from holdings like Standard Chartered PLC (+70%) and UniCredit SpA (+66%).