Hartford International Equity Fund Class F (HDVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.02 (0.12%)
At close: Feb 13, 2026
Fund Assets730.56M
Expense Ratio0.54%
Min. Investment$250,000
Turnover45.00%
Dividend (ttm)0.71
Dividend Yield4.78%
Dividend Growth280.29%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close16.09
YTD Return7.83%
1-Year Return35.25%
5-Year Return51.22%
52-Week Low10.67
52-Week High16.26
Beta (5Y)n/a
Holdings471
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
Performance Rating Average
Risk Rating Below Average
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 35.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

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

14.35% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.07%
Tencent Holdings Limited07001.61%
ASML Holding N.V.ASML1.29%
Schneider Electric S.E.SU1.26%
SK hynix Inc.0006601.25%
Prudential plcPRU1.07%
AstraZeneca PLCAZN1.04%
UniCredit S.p.A.UCG0.98%
Société Générale Société anonymeGLE0.91%
Samsung Electronics Co., Ltd.0059300.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.39248Dec 30, 2025
Dec 11, 2025$0.71412Dec 12, 2025
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
Full Dividend History