Hartford International Value R3 (HILRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
+0.08 (0.28%)
Aug 26, 2026, 8:06 AM EST
Fund Assets16.25B
Expense Ratio1.50%
Min. Investment$2,000
Turnover19.00%
Dividend (ttm)0.67
Dividend Yield2.36%
Dividend Growth37.72%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close28.45
YTD Return18.63%
1-Year Return25.69%
5-Year Return99.80%
52-Week Low23.07
52-Week High28.59
Beta (5Y)1.12
Holdings257
Inception DateMay 28, 2010