Hartford International Equity Fund Class A (HDVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
+0.16 (0.99%)
At close: Oct 15, 2026
Fund Assets715.04M
Expense Ratio0.935%
Min. Investment$2,000
Turnover27.00%
Dividend (ttm)0.33
Dividend Yield2.04%
Dividend Growth40.92%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close16.21
YTD Return11.66%
1-Year Return16.98%
5-Year Return48.12%
52-Week Low14.18
52-Week High17.07
Beta (5Y)0.90
Holdings476
Inception DateJun 30, 2008