Hartford International Equity Fund Class F (HDVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.17
+0.04 (0.28%)
Jun 6, 2025, 4:00 PM EDT
13.63% (1Y)
| Fund Assets | 230.31M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.06% |
| Dividend Growth | 2.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.13 |
| YTD Return | 17.69% |
| 1-Year Return | 13.63% |
| 5-Year Return | 59.36% |
| 52-Week Low | 11.47 |
| 52-Week High | 14.33 |
| Beta (5Y) | n/a |
| Holdings | 470 |
| Inception Date | Feb 28, 2017 |
About HDVFX
The Fund's investment strategy focuses on International with 0.54% total expense ratio. Hartford Mutual Funds, Inc: Hartford International Equity Fund; Class F Shares seeks long-term capital appreciation. HDVFX invests primarily in foreign equity securities selected on the basis of potential for capital appreciation. HDVFX will invest in U.S. and non-U.S. stocks without a set limit on the amount of assets that may be invested in any one country.
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 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
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
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.03% |
| Spi 200 Futures Jun25 Xsfe 20250619 | n/a | 2.23% |
| Usd | n/a | 2.15% |
| Tencent Holdings Limited | 0700 | 1.58% |
| SAP SE | SAP | 1.39% |
| Schneider Electric S.E. | SU | 1.16% |
| AstraZeneca PLC | AZN | 0.97% |
| ASML Holding N.V. | ASML | 0.95% |
| Sony Group Corporation | 6758 | 0.91% |
| Prudential plc | PRU | 0.89% |
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 |