Hartford International Equity Fund Class R4 (HDVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.01 (0.06%)
At close: Feb 13, 2026
Fund Assets730.56M
Expense Ratio0.96%
Min. Investment$250,000
Turnover45.00%
Dividend (ttm)0.71
Dividend Yield4.84%
Dividend Growth355.77%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close15.88
YTD Return7.73%
1-Year Return34.58%
5-Year Return48.08%
52-Week Low10.58
52-Week High16.05
Beta (5Y)n/a
Holdings471
Inception DateJun 30, 2008

About HDVSX

Hartford International Equity Fund Class R4 is a mutual fund focused on providing investors with broad exposure to international equity markets outside the United States. The fund employs a core investment approach, blending both growth and value styles rather than favoring one. Managed by a team at Wellington, the fund leverages high-conviction stock selection within a diversified, risk-managed framework. Its portfolio typically holds around 450 stocks, with approximately 98% of assets in equities and 96% in foreign equities, spanning developed markets such as Japan, the United Kingdom, France, and Germany, as well as select emerging economies like China and India. Major sector and country exposures reflect global market trends, with top holdings including companies like Taiwan Semiconductor Manufacturing and Tencent Holdings. Designed for long-term capital appreciation, the fund plays a significant role as a core international component in diversified portfolios, balancing regional and sector risks while seeking to capture opportunities across global markets.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HDVSX
Share Class Class R4
Index MSCI AC World ex USA NR USD

Performance

HDVSX had a total return of 34.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

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%
HDVIXClass I0.64%
HDVYXClass Y0.65%

Top 10 Holdings

14.35% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.07%
Tencent Holdings Limited07001.61%
ASML Holding N.V.ASML1.29%
Schneider Electric S.E.SU1.26%
SK hynix Inc.0006601.25%
Prudential plcPRU1.07%
AstraZeneca PLCAZN1.04%
UniCredit S.p.A.UCG0.98%
Société Générale Société anonymeGLE0.91%
Samsung Electronics Co., Ltd.0059300.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.33126Dec 30, 2025
Dec 11, 2025$0.71412Dec 12, 2025
Dec 27, 2024$0.22937Dec 30, 2024
Dec 27, 2023$0.22489Dec 28, 2023
Dec 28, 2022$0.27794Dec 29, 2022
Dec 29, 2021$0.23251Dec 30, 2021
Full Dividend History