Hartford International Equity Fund Class R6 (HDVVX)
| Fund Assets | 684.82M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.78% |
| Dividend Growth | 280.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.90 |
| YTD Return | 6.43% |
| 1-Year Return | 30.32% |
| 5-Year Return | 41.15% |
| 52-Week Low | 13.14 |
| 52-Week High | 16.38 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| Inception Date | Mar 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.
Performance
HDVVX had a total return of 30.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
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
15.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.67% |
| SK hynix Inc. | 000660 | 1.80% |
| ASML Holding N.V. | ASML | 1.47% |
| Samsung Electronics Co., Ltd. | 005930 | 1.37% |
| Schneider Electric S.E. | SU | 1.36% |
| Tencent Holdings Limited | 0700 | 1.25% |
| AstraZeneca PLC | AZN | 1.04% |
| Prudential plc | PRU | 0.96% |
| UniCredit S.p.A. | UCG | 0.87% |
| BNP Paribas SA | BNP | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.39213 | Dec 30, 2025 |
| Dec 11, 2025 | $0.71412 | Dec 12, 2025 |
| Dec 27, 2024 | $0.29064 | Dec 30, 2024 |
| Dec 27, 2023 | $0.28482 | Dec 28, 2023 |
| Dec 28, 2022 | $0.32728 | Dec 29, 2022 |
| Dec 29, 2021 | $0.305 | Dec 30, 2021 |