Hartford International Equity Fund Class C (HDVCX)

Fund Assets	746.15M
Expense Ratio	1.80%
Min. Investment	$2,000
Turnover	27.00%
Dividend (ttm)	0.20
Dividend Yield	1.19%
Dividend Growth	99.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.01
YTD Return	15.60%
1-Year Return	23.69%
5-Year Return	47.02%
52-Week Low	14.17
52-Week High	17.02
Beta (5Y)	0.90
Holdings	476
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.

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

Performance

HDVCX had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

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%
FTTEX	Fidelity	Fidelity Advisor Total Intl Equity M	1.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HDVVX	Class R6	0.55%
HDVFX	Class F	0.55%
HDVIX	Class I	0.65%
HDVYX	Class Y	0.66%

Top 10 Holdings

19.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.76%
SK hynix Inc.	000660	3.98%
ASML Holding N.V.	ASML	2.02%
Samsung Electronics Co., Ltd.	005930	1.77%
Schneider Electric S.E.	SU	1.41%
Tencent Holdings Limited	0700	1.13%
UBS Group AG	UBSG	1.11%
Keyence Corporation	6861	0.96%
AstraZeneca PLC	AZN	0.93%
UniCredit S.p.A.	UCG	0.86%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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