Hartford International Equity R6 (HDVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.23 (1.55%)
Aug 22, 2025, 4:00 PM EDT
1.55%
Fund Assets655.94M
Expense Ratio0.55%
Min. Investment$2,000
Turnover45.00%
Dividend (ttm)0.29
Dividend Yield1.93%
Dividend Growth2.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close14.85
YTD Return25.25%
1-Year Return16.99%
5-Year Return55.45%
52-Week Low11.47
52-Week High15.08
Beta (5Y)n/a
Holdings467
Inception DateMar 1, 2018

About HDVVX

Hartford International Equity Fund Class R6 is an open-end mutual fund focused on providing investors with diversified exposure to international equities. The fund primarily seeks long-term capital appreciation by investing in a broad portfolio of companies located outside the United States, encompassing both developed and emerging markets. Its investment strategy is benchmarked to the MSCI ACWI ex USA Index, which includes a wide range of market capitalizations and sectors, excluding U.S. equities. This structure allows investors to gain access to global growth opportunities while diversifying away from domestic market risks. The Class R6 shares are generally designed for retirement plans and institutional investors, featuring a competitive expense ratio and no sales loads. By tapping into a wide spectrum of international companies, Hartford International Equity Fund Class R6 plays a significant role for investors seeking to enhance global diversification and participate in the long-term growth potential of non-U.S. markets.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol HDVVX
Share Class Class R6
Index MSCI AC World ex USA NR USD

Performance

HDVVX had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

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 International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.95%
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%
HDVIXClass I0.64%
HDVYXClass Y0.65%
HDVTXClass R50.66%

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$0.29064Dec 30, 2024
Dec 27, 2023$0.28482Dec 28, 2023
Dec 28, 2022$0.32728Dec 29, 2022
Dec 29, 2021$0.305Dec 30, 2021
Dec 10, 2021$0.16284Dec 13, 2021
Dec 29, 2020$0.17672Dec 30, 2020
Full Dividend History