Hartford International Equity I (HDVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
+0.23 (1.56%)
Aug 22, 2025, 9:30 AM EDT
1.56%
Fund Assets655.94M
Expense Ratio0.64%
Min. Investment$2,000
Turnover45.00%
Dividend (ttm)0.28
Dividend Yield1.86%
Dividend Growth1.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close14.77
YTD Return25.21%
1-Year Return17.01%
5-Year Return54.85%
52-Week Low11.41
52-Week High15.00
Beta (5Y)0.77
Holdings467
Inception DateJun 30, 2008

About HDVIX

Hartford International Equity Fund Class I is an actively managed mutual fund focused on providing long-term capital appreciation through investments in foreign equity securities. Adopting a core international equity approach, the fund invests at least 65% of its net assets in companies located outside the United States, with a portfolio that is broadly diversified across more than 450 holdings. The fund emphasizes a balanced, high-conviction selection process, leveraging the expertise of experienced stock-pickers within a disciplined risk-management framework. Sub-advised by Wellington Management, the portfolio seeks to capture growth opportunities across developed and emerging markets, with significant exposure to regions such as Japan, the United Kingdom, France, China, and Germany. Its holdings span a variety of sectors and include prominent global companies like Taiwan Semiconductor Manufacturing and Tencent Holdings. Positioned as a core option within the foreign large blend category, the Hartford International Equity Fund Class I serves investors seeking diversification beyond U.S. markets and the potential for sustained capital growth in the global equity space.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HDVIX
Share Class Class I
Index MSCI AC World ex USA NR USD

Performance

HDVIX had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total Intl Equity A1.20%
FTEIXFidelityFidelity Advisor Total Intl Equity I0.95%
FTCEXFidelityFidelity Advisor Total Intl Equity C1.95%
FTIEXFidelityFidelity Total International Equity0.95%
FIEZXFidelityFidelity Advisor Total Intl Equity Z0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HDVFXClass F0.54%
HDVVXClass R60.55%
HDVYXClass Y0.65%
HDVTXClass R50.66%

Top 10 Holdings

14.56% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.61%
Spi 200 Futures Sep25 Xsfe 20250918n/a1.64%
Tencent Holdings Limited07001.53%
Usdn/a1.46%
SAP SESAP1.27%
Schneider Electric S.E.SU1.23%
ASML Holding N.V.ASML1.08%
Prudential plcPRU0.97%
Erste Group Bank AGEBS0.89%
AstraZeneca PLCAZN0.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.27856Dec 30, 2024
Dec 27, 2023$0.2744Dec 28, 2023
Dec 28, 2022$0.31671Dec 29, 2022
Dec 29, 2021$0.293Dec 30, 2021
Dec 10, 2021$0.16284Dec 13, 2021
Dec 29, 2020$0.16623Dec 30, 2020
Full Dividend History