Hartford International Equity Fund Class A (HDVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
+0.01 (0.06%)
At close: Feb 13, 2026
Fund Assets730.56M
Expense Ratio0.97%
Min. Investment$2,000
Turnover45.00%
Dividend (ttm)0.71
Dividend Yield4.60%
Dividend Growth342.37%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close16.70
YTD Return7.74%
1-Year Return34.06%
5-Year Return46.58%
52-Week Low11.16
52-Week High16.88
Beta (5Y)n/a
Holdings471
Inception DateJun 30, 2008

About HDVAX

Hartford International Equity Fund Class A is a diversified mutual fund designed to provide investors with exposure to international equity markets. Its primary objective is to seek long-term capital appreciation by investing at least 65% of its net assets in foreign equity securities, and typically maintains a portfolio with around 98% in equities, most of which are outside the United States. The fund is structured to offer a core international equity experience, employing a balanced approach that does not tilt distinctly toward value or growth styles. Managed by experienced professionals and sub-advised by Wellington Management, the fund utilizes a high-conviction strategy, aiming to incorporate the best investment ideas from a global perspective while maintaining disciplined risk management. The portfolio is broadly diversified, often holding approximately 450 securities across multiple countries and sectors, with significant allocations to markets such as Japan, the United Kingdom, France, China, and Germany. This fund plays a significant role for investors seeking to complement their domestic holdings with global equity exposure, offering access to developed and emerging market companies and supporting geographic diversification within investment portfolios.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HDVAX
Share Class Class A
Index MSCI AC World ex USA NR USD

Performance

HDVAX had a total return of 34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HDVFXClass F0.54%
HDVVXClass R60.55%
HDVIXClass I0.64%
HDVYXClass Y0.65%

Top 10 Holdings

14.35% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.07%
Tencent Holdings Limited07001.61%
ASML Holding N.V.ASML1.29%
Schneider Electric S.E.SU1.26%
SK hynix Inc.0006601.25%
Prudential plcPRU1.07%
AstraZeneca PLCAZN1.04%
UniCredit S.p.A.UCG0.98%
Société Générale Société anonymeGLE0.91%
Samsung Electronics Co., Ltd.0059300.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.33385Dec 30, 2025
Dec 11, 2025$0.71412Dec 12, 2025
Dec 27, 2024$0.2369Dec 30, 2024
Dec 27, 2023$0.23616Dec 28, 2023
Dec 28, 2022$0.27965Dec 29, 2022
Dec 29, 2021$0.25113Dec 30, 2021
Full Dividend History