Fund Assets | 646.87M |
Expense Ratio | 0.54% |
Min. Investment | $2,000 |
Turnover | 45.00% |
Dividend (ttm) | 0.29 |
Dividend Yield | 2.01% |
Dividend Growth | 2.09% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 14.52 |
YTD Return | 20.27% |
1-Year Return | 14.29% |
5-Year Return | 53.24% |
52-Week Low | 11.47 |
52-Week High | 14.58 |
Beta (5Y) | n/a |
Holdings | 468 |
Inception Date | Feb 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.
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.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
15.13% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.24% |
Spi 200 Futures Jun25 Xsfe 20250619 | n/a | 2.22% |
Usd | n/a | 1.92% |
Tencent Holdings Limited | 0700 | 1.54% |
SAP SE | SAP | 1.29% |
Schneider Electric S.E. | SU | 1.19% |
ASML Holding N.V. | ASML | 1.00% |
AstraZeneca PLC | AZN | 0.94% |
Prudential plc | PRU | 0.90% |
Sony Group Corporation | 6758 | 0.88% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.29099 | Dec 30, 2024 |
Dec 27, 2023 | $0.28503 | Dec 28, 2023 |
Dec 28, 2022 | $0.32825 | Dec 29, 2022 |
Dec 29, 2021 | $0.30518 | Dec 30, 2021 |
Dec 10, 2021 | $0.16284 | Dec 13, 2021 |
Dec 29, 2020 | $0.17689 | Dec 30, 2020 |