Hartford International Equity Fund Class I (HDVIX)
| Fund Assets | 656.08M |
| Expense Ratio | 0.64% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.98% |
| Dividend Growth | 1.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.09 |
| YTD Return | 18.03% |
| 1-Year Return | 15.05% |
| 5-Year Return | 61.45% |
| 52-Week Low | 11.41 |
| 52-Week High | 14.25 |
| Beta (5Y) | 0.77 |
| Holdings | 470 |
| Inception Date | Jun 30, 2008 |
About HDVIX
The Fund's investment strategy focuses on International with 0.63% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford International Equity Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford International Equity Fund; Class I Shares seeks long-term capital appreciation. HDVIX invests primarily in foreign equity securities selected on the basis of potential for capital appreciation. HDVIX 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.
Performance
HDVIX had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
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 | $0.27856 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2744 | Dec 28, 2023 |
| Dec 28, 2022 | $0.31671 | Dec 29, 2022 |
| Dec 29, 2021 | $0.293 | Dec 30, 2021 |
| Dec 10, 2021 | $0.16284 | Dec 13, 2021 |
| Dec 29, 2020 | $0.16623 | Dec 30, 2020 |