Hartford International Equity Fund Class A (HDVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.03 (-0.18%)
At close: Aug 26, 2026
Fund Assets746.15M
Expense Ratio0.98%
Min. Investment$2,000
Turnover27.00%
Dividend (ttm)0.33
Dividend Yield1.96%
Dividend Growth40.92%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close17.06
YTD Return16.17%
1-Year Return24.61%
5-Year Return51.26%
52-Week Low14.18
52-Week High17.07
Beta (5Y)0.90
Holdings476
Inception DateJun 30, 2008