Hartford International Value R3 (HILRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.15
-0.14 (-0.51%)
Oct 15, 2026, 8:06 AM EST
Fund Assets16.01B
Expense Ratio1.442%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.67
Dividend Yield2.48%
Dividend Growth37.72%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close27.29
YTD Return12.89%
1-Year Return22.58%
5-Year Return83.14%
52-Week Low23.41
52-Week High28.70
Beta (5Y)1.12
Holdings261
Inception DateMay 28, 2010