Hartford International Equity R3 (HDVRX)
| Fund Assets | 762.53M |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.88% |
| Dividend Growth | 527.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.46 |
| YTD Return | 12.38% |
| 1-Year Return | 24.95% |
| 5-Year Return | 44.52% |
| 52-Week Low | 13.91 |
| 52-Week High | 16.77 |
| Beta (5Y) | n/a |
| Holdings | 482 |
| Inception Date | n/a |
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.
Performance
HDVRX had a total return of 24.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
Top 10 Holdings
18.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.10% |
| SK hynix Inc. | 000660 | 3.29% |
| Samsung Electronics Co., Ltd. | 005930 | 1.63% |
| Usd | n/a | 1.58% |
| ASML Holding N.V. | ASML | 1.55% |
| Schneider Electric S.E. | SU | 1.28% |
| Tencent Holdings Limited | 0700 | 1.05% |
| UBS Group AG | UBSG | 1.03% |
| Keyence Corporation | 6861 | 0.91% |
| Prudential plc | PRU | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.29294 | Dec 30, 2025 |
| Dec 11, 2025 | $0.71412 | Dec 12, 2025 |
| Dec 27, 2024 | $0.16041 | Dec 30, 2024 |
| Dec 27, 2023 | $0.20389 | Dec 28, 2023 |
| Dec 28, 2022 | $0.24934 | Dec 29, 2022 |
| Dec 29, 2021 | $0.21499 | Dec 30, 2021 |