HDVRX Mutual Fund

HDVRX Mutual Fund

NAV$16.43
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
1.26%
Dividend Yield (Current)
5.98%
Holdings
460
Inception Date
Jun 30, 2008
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.93%
1 Year+26.28%
3 Year+16.39%
5 Year+8.39%
10 Year+8.39%

Asset Allocation

Stocks: 95.54%
Cash: 3.81%
Other: 0.66%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.27%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.86%
000660:KRSk Hynix Inc2.22%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.46%
005930:KRSamsung Electronics (Equity)1.37%
Top 10 Concentration: 19.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HDVRX Mutual Fund Overview

HDVRX Mutual Fund (Hartford International Equity Fund Class R3) is managed by Hartford Funds with $7.6M in net assets. HDVRX expense ratio is 1.26%, holding 460 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2008-06-30.

HDVRX performance shows a YTD return of 12.93%. The 1-year return is 26.28% and the 5-year return is 8.39%. HDVRX dividend yield stands at 5.98%, paid annually.

HDVRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%), State Street Navigator Securities Lending Government Money Market Portfolio (3.9%), Sk Hynix Inc (2.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.5%), Samsung Electronics (Equity) (1.4%). Go to all HDVRX holdings, HDVRX sectors, or HDVRX dividends.

HDVRX can be compared against other funds. Use HDVRX overlap to find shared positions, or HDVRX vs another fund for a side-by-side view. HDVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.