Hartford International Equity R3 (HDVRX)

Fund Assets	746.15M
Expense Ratio	1.27%
Min. Investment	$2,000
Turnover	27.00%
Dividend (ttm)	0.29
Dividend Yield	1.72%
Dividend Growth	82.62%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.99
YTD Return	16.21%
1-Year Return	24.51%
5-Year Return	50.35%
52-Week Low	14.14
52-Week High	17.00
Beta (5Y)	0.90
Holdings	476
Inception Date	Jun 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: 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 24.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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%
FTTEX	Fidelity	Fidelity Advisor Total Intl Equity M	1.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HDVVX	Class R6	0.55%
HDVFX	Class F	0.55%
HDVIX	Class I	0.65%
HDVYX	Class Y	0.66%

Top 10 Holdings

19.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.76%
SK hynix Inc.	000660	3.98%
ASML Holding N.V.	ASML	2.02%
Samsung Electronics Co., Ltd.	005930	1.77%
Schneider Electric S.E.	SU	1.41%
Tencent Holdings Limited	0700	1.13%
UBS Group AG	UBSG	1.11%
Keyence Corporation	6861	0.96%
AstraZeneca PLC	AZN	0.93%
UniCredit S.p.A.	UCG	0.86%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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