Hartford International Equity Fund Class I (HDVIX)
| Fund Assets | 762.53M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.81% |
| Dividend Growth | 292.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.78 |
| YTD Return | 12.92% |
| 1-Year Return | 24.64% |
| 5-Year Return | 48.09% |
| 52-Week Low | 14.16 |
| 52-Week High | 17.09 |
| Beta (5Y) | 0.77 |
| Holdings | 482 |
| 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.
Performance
HDVIX had a total return of 24.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
Top 10 Holdings
18.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.10% |
| SK hynix Inc. | 000660 | 3.29% |
| Samsung Electronics Co., Ltd. | 005930 | 1.63% |
| Usd | n/a | 1.58% |
| ASML Holding N.V. | ASML | 1.55% |
| Schneider Electric S.E. | SU | 1.28% |
| Tencent Holdings Limited | 0700 | 1.05% |
| UBS Group AG | UBSG | 1.03% |
| Keyence Corporation | 6861 | 0.91% |
| Prudential plc | PRU | 0.87% |
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 |