Hartford International Equity Fund Class R3 (HDVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
+0.02 (0.13%)
At close: Feb 13, 2026
Fund Assets730.56M
Expense Ratio1.26%
Min. Investment$250,000
Turnover45.00%
Dividend (ttm)0.71
Dividend Yield4.88%
Dividend Growth527.80%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close15.73
YTD Return7.73%
1-Year Return34.21%
5-Year Return45.98%
52-Week Low10.50
52-Week High15.90
Beta (5Y)n/a
Holdings471
Inception DateJun 30, 2008

About HDVRX

Hartford International Equity Fund Class R3 is a diversified mutual fund focused on providing investors with a core international equity experience. With an emphasis on long-term capital appreciation, the fund invests in a broad mix of non-U.S. companies across developed and emerging markets. Its strategy is neither value- nor growth-centric, instead seeking balance through a high-conviction portfolio chosen by experienced stock-pickers, and is sub-advised by Wellington Management, a reputable global asset manager. The portfolio typically holds around 450 securities, with approximately 98% allocated to equities and 96% specifically to foreign equities. The fund’s largest regional exposures include Japan, the United Kingdom, France, China, and Germany. Notable holdings feature major international companies such as Taiwan Semiconductor Manufacturing Co. and Tencent Holdings. Designed as a core international holding, this fund aims to deliver stable exposure to global equity markets within a prudent risk-management framework, contributing to diversification in a broader investment portfolio.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HDVRX
Share Class Class R3
Index MSCI AC World ex USA NR USD

Performance

HDVRX had a total return of 34.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HDVFXClass F0.54%
HDVVXClass R60.55%
HDVIXClass I0.64%
HDVYXClass Y0.65%

Top 10 Holdings

14.35% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.07%
Tencent Holdings Limited07001.61%
ASML Holding N.V.ASML1.29%
Schneider Electric S.E.SU1.26%
SK hynix Inc.0006601.25%
Prudential plcPRU1.07%
AstraZeneca PLCAZN1.04%
UniCredit S.p.A.UCG0.98%
Société Générale Société anonymeGLE0.91%
Samsung Electronics Co., Ltd.0059300.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.29294Dec 30, 2025
Dec 11, 2025$0.71412Dec 12, 2025
Dec 27, 2024$0.16041Dec 30, 2024
Dec 27, 2023$0.20389Dec 28, 2023
Dec 28, 2022$0.24934Dec 29, 2022
Dec 29, 2021$0.21499Dec 30, 2021
Full Dividend History