Hartford International Equity Fund Class C (HDVCX)
| Fund Assets | 762.53M |
| Expense Ratio | 1.80% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.86% |
| Dividend Growth | 813.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.48 |
| YTD Return | 12.26% |
| 1-Year Return | 23.16% |
| 5-Year Return | 41.89% |
| 52-Week Low | 13.90 |
| 52-Week High | 16.79 |
| Beta (5Y) | 0.90 |
| Holdings | 482 |
| Inception Date | Jun 30, 2008 |
About HDVCX
Hartford International Equity Fund Class C is a mutual fund focused on providing investors with exposure to a diversified portfolio of international equities. Its primary objective is long-term capital appreciation by investing at least 65% of its net assets in foreign equity securities, with approximately 98% allocated to equities and 96% specifically to foreign equities. The fund employs a core approach that balances value and growth strategies, seeking high-conviction investment ideas from global markets. Managed with input from seasoned stock-pickers and supported by the resources of Wellington Management, the fund maintains a broad allocation across countries such as Japan, the United Kingdom, France, China, and Germany. With a large roster of around 450 holdings, it captures a wide array of sectors, reflecting its intent to serve as a foundational component of an investor’s international equity allocation. The fund’s strategy emphasizes a balanced risk-management framework and aims to deliver a representative experience of non-U.S. developed and emerging equity markets.
Performance
HDVCX had a total return of 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
Top 10 Holdings
18.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.10% |
| SK hynix Inc. | 000660 | 3.29% |
| Samsung Electronics Co., Ltd. | 005930 | 1.63% |
| Usd | n/a | 1.58% |
| ASML Holding N.V. | ASML | 1.55% |
| Schneider Electric S.E. | SU | 1.28% |
| Tencent Holdings Limited | 0700 | 1.05% |
| UBS Group AG | UBSG | 1.03% |
| Keyence Corporation | 6861 | 0.91% |
| Prudential plc | PRU | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.19995 | Dec 30, 2025 |
| Dec 11, 2025 | $0.71412 | Dec 12, 2025 |
| Dec 27, 2024 | $0.10001 | Dec 30, 2024 |
| Dec 27, 2023 | $0.10709 | Dec 28, 2023 |
| Dec 28, 2022 | $0.16363 | Dec 29, 2022 |
| Dec 29, 2021 | $0.11703 | Dec 30, 2021 |