Hartford International Equity Fund Class I (HDVIX)

Fund Assets	746.15M
Expense Ratio	0.65%
Min. Investment	$2,000
Turnover	27.00%
Dividend (ttm)	0.38
Dividend Yield	2.21%
Dividend Growth	36.37%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.32
YTD Return	16.29%
1-Year Return	24.90%
5-Year Return	53.07%
52-Week Low	14.38
52-Week High	17.33
Beta (5Y)	0.78
Holdings	476
Inception Date	Jun 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: 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 24.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

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 Intl Equity A	1.20%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.95%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.95%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.91%
FTTEX	Fidelity	Fidelity Advisor Total Intl Equity M	1.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HDVVX	Class R6	0.55%
HDVFX	Class F	0.55%
HDVYX	Class Y	0.66%
HDVTX	Class R5	0.67%

Top 10 Holdings

19.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.76%
SK hynix Inc.	000660	3.98%
ASML Holding N.V.	ASML	2.02%
Samsung Electronics Co., Ltd.	005930	1.77%
Schneider Electric S.E.	SU	1.41%
Tencent Holdings Limited	0700	1.13%
UBS Group AG	UBSG	1.11%
Keyence Corporation	6861	0.96%
AstraZeneca PLC	AZN	0.93%
UniCredit S.p.A.	UCG	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.37988	Dec 30, 2025
Dec 11, 2025	$0.71412	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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