Hartford International Equity Fund Class I (HDVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
-0.05 (-0.35%)
Jul 18, 2025, 4:00 PM EDT
15.77%
Fund Assets646.87M
Expense Ratio0.64%
Min. Investment$2,000
Turnover45.00%
Dividend (ttm)0.28
Dividend Yield1.94%
Dividend Growth1.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close14.44
YTD Return20.12%
1-Year Return15.77%
5-Year Return51.36%
52-Week Low11.41
52-Week High14.50
Beta (5Y)0.77
Holdings468
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 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.95%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class 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

15.13% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.24%
Spi 200 Futures Jun25 Xsfe 20250619n/a2.22%
Usdn/a1.92%
Tencent Holdings Limited07001.54%
SAP SESAP1.29%
Schneider Electric S.E.SU1.19%
ASML Holding N.V.ASML1.00%
AstraZeneca PLCAZN0.94%
Prudential plcPRU0.90%
Sony Group Corporation67580.88%
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