Hartford International Equity R5 (HDVTX)

Fund Assets	746.15M
Expense Ratio	0.67%
Min. Investment	$2,000
Turnover	27.00%
Dividend (ttm)	0.38
Dividend Yield	2.59%
Dividend Growth	37.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.68
YTD Return	16.27%
1-Year Return	24.84%
5-Year Return	52.49%
52-Week Low	12.19
52-Week High	14.69
Beta (5Y)	0.90
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.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• 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 24.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

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%
FTTEX	Fidelity	Fidelity Advisor Total Intl Equity M	1.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HDVVX	Class R6	0.55%
HDVFX	Class F	0.55%
HDVIX	Class I	0.65%
HDVYX	Class Y	0.66%

Top 10 Holdings

19.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.76%
SK hynix Inc.	000660	3.98%
ASML Holding N.V.	ASML	2.02%
Samsung Electronics Co., Ltd.	005930	1.77%
Schneider Electric S.E.	SU	1.41%
Tencent Holdings Limited	0700	1.13%
UBS Group AG	UBSG	1.11%
Keyence Corporation	6861	0.96%
AstraZeneca PLC	AZN	0.93%
UniCredit S.p.A.	UCG	0.86%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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