Hartford International Equity Fund Class R5 (HDVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
+0.03 (0.25%)
Jun 10, 2025, 4:00 PM EDT
13.84% (1Y)
| Fund Assets | 907.39M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.29% |
| Dividend Growth | 1.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.14 |
| YTD Return | 18.39% |
| 1-Year Return | 13.85% |
| 5-Year Return | 59.00% |
| 52-Week Low | 9.80 |
| 52-Week High | 12.24 |
| Beta (5Y) | n/a |
| Holdings | 470 |
| Inception Date | Jun 30, 2008 |
About HDVTX
The Fund's investment strategy focuses on International with 0.66% total expense ratio. Hartford Mutual Funds, Inc: Hartford International Equity Fund; Class R5 Shares seeks long-term capital appreciation. HDVTX invests primarily in foreign equity securities selected on the basis of potential for capital appreciation. HDVTX will invest in U.S. and non-U.S. stocks without a set limit on the amount of assets that may be invested in any one country.
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 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
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 International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.03% |
| Spi 200 Futures Jun25 Xsfe 20250619 | n/a | 2.23% |
| Usd | n/a | 2.15% |
| Tencent Holdings Limited | 0700 | 1.58% |
| SAP SE | SAP | 1.39% |
| Schneider Electric S.E. | SU | 1.16% |
| AstraZeneca PLC | AZN | 0.97% |
| ASML Holding N.V. | ASML | 0.95% |
| Sony Group Corporation | 6758 | 0.91% |
| Prudential plc | PRU | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.27619 | Dec 30, 2024 |
| Dec 27, 2023 | $0.27238 | Dec 28, 2023 |
| Dec 28, 2022 | $0.31147 | Dec 29, 2022 |
| Dec 29, 2021 | $0.22292 | Dec 30, 2021 |
| Dec 10, 2021 | $0.16284 | Dec 13, 2021 |
| Dec 29, 2020 | $0.1669 | Dec 30, 2020 |