Hartford International Equity R5 (HDVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.20 (1.58%)
Aug 22, 2025, 4:00 PM EDT
1.58%
Fund Assets655.94M
Expense Ratio0.66%
Min. Investment$2,000
Turnover45.00%
Dividend (ttm)0.28
Dividend Yield2.14%
Dividend Growth1.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close12.68
YTD Return25.29%
1-Year Return16.56%
5-Year Return54.23%
52-Week Low9.80
52-Week High12.88
Beta (5Y)n/a
Holdings467
Inception DateJun 30, 2008

About HDVTX

Hartford International Equity Fund Class R5 is an actively managed mutual fund focused on providing investors with broad exposure to international equities. The fund seeks long-term capital appreciation by investing at least 65% of its assets in foreign companies across developed and emerging markets. Emphasizing a core approach, it avoids extremes between value or growth styles, instead aiming for a balanced allocation that reflects the global equity landscape. The portfolio is diversified, typically holding around 450 stocks from various countries, with significant representation in Japan, the United Kingdom, France, China, and Germany. Managed by experienced stock selectors and supported by the resources of Wellington Management, the fund follows a high-conviction strategy within a disciplined risk management framework. Its holdings predominantly consist of large- and mid-cap companies spanning multiple sectors, which helps mitigate single-country or sector-specific risks. Hartford International Equity Fund Class R5 serves as a core international equity holding for investors seeking to diversify beyond the U.S. market and participate in global growth opportunities over the long term.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol HDVTX
Share Class Class R5
Index MSCI AC World ex USA NR USD

Performance

HDVTX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

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%
HDVIXClass I0.64%
HDVYXClass Y0.65%

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$0.27619Dec 30, 2024
Dec 27, 2023$0.27238Dec 28, 2023
Dec 28, 2022$0.31147Dec 29, 2022
Dec 29, 2021$0.22292Dec 30, 2021
Dec 10, 2021$0.16284Dec 13, 2021
Dec 29, 2020$0.1669Dec 30, 2020
Full Dividend History