# Hartford International Value F (HILDX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hildx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Hartford · Asset class: Equity - Strategy: Actively Managed · Inception: 2017-02-28 Typically, this fund dedicates at least 65% of its net assets to foreign equity investments. These holdings may consist of non-U.S. dollar denominated securities and stocks from emerging market companies. The fund is not constrained by market capitalization and has the discretion to invest in companies of any size, including those with small market values. A maximum of 25% of its net assets may be allocated to issuers primarily conducting business in emerging markets or whose securities are principally traded on exchanges within those markets. ## Key Facts | Metric | Value | |---|---| | Price | $27.34 | | Expense Ratio | 0.79% | | AUM (All Share Classes) | $16.01B | | NAV | $27.34 | | Holdings Count | — | | Distribution Yield (TTM) | 5.34% | | Annual Distribution (TTM) | $1.46 /share | | Distribution Frequency | Irregular | | 52-Week Range | $23.58 – $28.95 | | Beta | 0.80 | ## Latest Distribution - Amount: $0.7831 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does HILDX invest in? Typically, this fund dedicates at least 65% of its net assets to foreign equity investments. These holdings may consist of non-U.S. dollar denominated securities and stocks from emerging market companies. The fund is not constrained by market capitalization and has the discretion to invest in companies of any size, including those with small market values. A maximum of 25% of its net assets may be allocated to issuers primarily conducting business in emerging markets or whose securities are principally traded on exchanges within those markets. ### What is the expense ratio of HILDX? Hartford International Value F (HILDX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HILDX? Hartford International Value F (HILDX) is one share class of a fund that manages $16.01B across all of its share classes (HILRX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HILDX actively managed or an index fund? HILDX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HILDX's is 0.79%) in exchange for the discretion to over- or under-weight positions. ### When was HILDX launched? Hartford International Value F (HILDX) launched in February 2017 and is managed by Hartford. ### How has HILDX performed? HILDX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does HILDX pay a dividend? Hartford International Value F (HILDX) currently distributes little or no income. Trailing-twelve-month yield is 5.34%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HILDX pay dividends? Hartford International Value F pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HILDX's dividend yield? HILDX's trailing-twelve-month yield is 5.34%, calculated from the sum of dividends over the past year divided by the current price. ### When is HILDX's next ex-dividend date? The most recently announced ex-dividend date for HILDX was 2025-12-29. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will HILDX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.79% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HILDX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HILDX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HILDX cost more than a fund like VOO? HILDX is actively managed (current expense ratio 0.79%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether HILDX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to HILDX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HILDX (0.79%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hildx - Distribution history: https://www.dividenddata.com/funds/hildx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hildx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hildx/expenses - Peer comparison: https://www.dividenddata.com/funds/hildx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.