Hartford International Value F

Hartford International Value F

Fund · US41664T4461 · HILDX (XNAS)
Overview
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Latest AI Analyses of Hartford International Value F
No Price
28.04.2026 12:06
Current Prices from Hartford International Value F
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HILDX
USD
28.04.2026 12:06
25,92 USD
-0,11 USD
-0,42 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 514,32 M
Company Profile for Hartford International Value F Fund
Under normal circumstances, the fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. It may invest in securities of issuers of any market capitalization, including small capitalization securities. The fund may invest up to 25% of its net assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.

Company Data

Name Hartford International Value F
Company Hartford International Value F
Symbol HILDX
Primary Exchange XNAS NASDAQ
ISIN US41664T4461
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
Address Hartford CT 06115, 06115 Hartford
IPO Date 2017-02-28
Dividends from 'Hartford International Value F'
Ex-Date Dividend per Share
29.12.2025 0,78 USD
11.12.2025 0,68 USD
27.12.2024 0,63 USD
27.12.2023 0,49 USD
28.12.2022 0,45 USD
29.12.2021 0,53 USD
29.12.2020 0,31 USD
27.12.2019 0,48 USD
27.12.2018 0,41 USD
17.12.2018 0,70 USD

Ticker Symbols

Name Symbol
NASDAQ HILDX
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