Hartford International Equity Fund Class R5 (HDVTX)
| Fund Assets | 756.32M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.67% |
| Dividend Growth | 295.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.75 |
| YTD Return | 0.40% |
| 1-Year Return | 25.73% |
| 5-Year Return | 35.93% |
| 52-Week Low | 9.80 |
| 52-Week High | 13.81 |
| Beta (5Y) | n/a |
| Holdings | 476 |
| Inception Date | Jun 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.
Performance
HDVTX had a total return of 25.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
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 | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
15.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.23% |
| SK hynix Inc. | 000660 | 1.59% |
| ASML Holding N.V. | ASML | 1.52% |
| Usd | n/a | 1.52% |
| Tencent Holdings Limited | 0700 | 1.49% |
| Schneider Electric S.E. | SU | 1.22% |
| Samsung Electronics Co., Ltd. | 005930 | 1.08% |
| Prudential plc | PRU | 1.06% |
| UniCredit S.p.A. | UCG | 0.95% |
| AstraZeneca PLC | AZN | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37942 | Dec 30, 2025 |
| Dec 11, 2025 | $0.71412 | Dec 12, 2025 |
| 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 |