Hartford International Equity Fund Class F (HDVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
-0.04 (-0.28%)
Jul 18, 2025, 4:00 PM EDT
14.29%
Fund Assets646.87M
Expense Ratio0.54%
Min. Investment$2,000
Turnover45.00%
Dividend (ttm)0.29
Dividend Yield2.01%
Dividend Growth2.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close14.52
YTD Return20.27%
1-Year Return14.29%
5-Year Return53.24%
52-Week Low11.47
52-Week High14.58
Beta (5Y)n/a
Holdings468
Inception DateFeb 28, 2017

About HDVFX

Hartford International Equity Fund Class F is a mutual fund focused on delivering long-term capital appreciation through global diversification in foreign equity markets. The fund is structured as a core international equity holding, designed to balance exposure and avoid bias toward value or growth investment styles. Managed with high conviction, it leverages the expertise of Wellington Management, drawing on independent insights and collaboration across various asset classes to assemble its portfolio. The fund typically maintains over 98% of its assets in equities, with roughly 96% invested in foreign securities across both developed and emerging markets. Its portfolio spans over 450 holdings, emphasizing a broad geographic distribution—major allocations include Japan, the United Kingdom, France, China, and Germany. The fund’s holdings feature prominent international companies such as Taiwan Semiconductor Manufacturing and Tencent Holdings. Hartford International Equity Fund Class F has characteristics reflective of a foreign large blend category, tracking benchmarks like the MSCI ACWI ex USA Index. With an expense ratio of 0.54%, it targets investors seeking a well-diversified, core allocation to non-U.S. equities that capture global growth opportunities while managing risk through diversified stock selection and disciplined active management.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol HDVFX
Share Class Class F
Index MSCI AC World ex USA NR USD

Performance

HDVFX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

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 Fund0.95%
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
HDVVXClass R60.55%
HDVIXClass I0.64%
HDVYXClass Y0.65%
HDVTXClass R50.66%

Top 10 Holdings

15.13% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.24%
Spi 200 Futures Jun25 Xsfe 20250619n/a2.22%
Usdn/a1.92%
Tencent Holdings Limited07001.54%
SAP SESAP1.29%
Schneider Electric S.E.SU1.19%
ASML Holding N.V.ASML1.00%
AstraZeneca PLCAZN0.94%
Prudential plcPRU0.90%
Sony Group Corporation67580.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.29099Dec 30, 2024
Dec 27, 2023$0.28503Dec 28, 2023
Dec 28, 2022$0.32825Dec 29, 2022
Dec 29, 2021$0.30518Dec 30, 2021
Dec 10, 2021$0.16284Dec 13, 2021
Dec 29, 2020$0.17689Dec 30, 2020
Full Dividend History