Hartford International Equity F (HDVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.15 (0.91%)
At close: Oct 15, 2026
Fund Assets715.04M
Expense Ratio0.57%
Min. Investment$2,000
Turnover27.00%
Dividend (ttm)0.39
Dividend Yield2.35%
Dividend Growth34.88%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close16.57
YTD Return10.91%
1-Year Return16.22%
5-Year Return49.12%
52-Week Low14.47
52-Week High17.44
Beta (5Y)0.90
Holdings476
Inception DateFeb 28, 2017