Hartford International Equity R6 (HDVVX)

Fund Assets	746.15M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	27.00%
Dividend (ttm)	0.39
Dividend Yield	2.25%
Dividend Growth	34.92%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.42
YTD Return	16.40%
1-Year Return	25.07%
5-Year Return	53.79%
52-Week Low	14.46
52-Week High	17.43
Beta (5Y)	0.89
Holdings	476
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.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• 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 25.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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
HDVFX	Class F	0.55%
HDVIX	Class I	0.65%
HDVYX	Class Y	0.66%
HDVTX	Class R5	0.67%

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	$0.39213	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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Aug 27, 2026

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