# Hartford International Value Fund Class R3 (HILRX): Mutual Fund Facts & Distributions

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- Issuer: Hartford · Asset class: Equity
- Strategy: Actively Managed · Inception: 2010-06-01

The primary objective of this fund is to achieve substantial total returns over an extended time horizon. Typically, at least 65% of its total assets are allocated to foreign-issued equity securities. This allocation encompasses holdings not denominated in U.S. dollars, as well as those from companies based in developing nations. The fund possesses the discretion to invest in companies across the entire spectrum of market capitalizations, including smaller-cap enterprises. Furthermore, up to 25% of its net assets may be deployed in entities primarily conducting their operations within emerg...

## Key Facts

| Metric | Value |
|---|---|
| Price | $27.07 |
| Expense Ratio | 1.50% |
| AUM (All Share Classes) | $16.01B |
| NAV | $27.07 |
| Holdings Count | — |
| Distribution Yield (TTM) | 4.98% |
| Annual Distribution (TTM) | $1.35 /share |
| Distribution Frequency | Irregular |
| 52-Week Range | $23.41 – $28.70 |
| Beta | 0.80 |

## Latest Distribution

- Amount: $0.6729 /share
- Ex-date: 2025-12-29
- Pay date: 2025-12-30

## Frequently Asked Questions

### What does HILRX invest in?

The primary objective of this fund is to achieve substantial total returns over an extended time horizon. Typically, at least 65% of its total assets are allocated to foreign-issued equity securities. This allocation encompasses holdings not denominated in U.S. dollars, as well as those from companies based in developing nations. The fund possesses the discretion to invest in companies across the entire spectrum of market capitalizations, including smaller-cap enterprises. Furthermore, up to 25% of its net assets may be deployed in entities primarily conducting their operations within emerging markets, or whose shares are principally traded on exchanges in such markets.

### What is the expense ratio of HILRX?

Hartford International Value Fund Class R3 (HILRX) charges an expense ratio of 1.50%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is HILRX?

Hartford International Value Fund Class R3 (HILRX) is one share class of a fund that manages $16.01B across all of its share classes (HILDX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is HILRX actively managed or an index fund?

HILRX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HILRX's is 1.50%) in exchange for the discretion to over- or under-weight positions.

### When was HILRX launched?

Hartford International Value Fund Class R3 (HILRX) launched in June 2010 and is managed by Hartford.

### How has HILRX performed?

HILRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does HILRX pay a dividend?

Hartford International Value Fund Class R3 (HILRX) currently distributes little or no income. Trailing-twelve-month yield is 4.98%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does HILRX pay dividends?

Hartford International Value Fund Class R3 pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is HILRX's dividend yield?

HILRX's trailing-twelve-month yield is 4.98%, calculated from the sum of dividends over the past year divided by the current price.

### When is HILRX's next ex-dividend date?

The most recently announced ex-dividend date for HILRX was 2025-12-29. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page.

### How much will HILRX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 1.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does HILRX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from HILRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does HILRX cost more than a fund like VOO?

HILRX is actively managed (current expense ratio 1.50%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether HILRX's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to HILRX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HILRX (1.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/hilrx
- Distribution history: https://www.dividenddata.com/funds/hilrx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/hilrx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/hilrx/expenses
- Peer comparison: https://www.dividenddata.com/funds/hilrx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.