Hartford International Equity Fund Class Y (HDVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.07
-0.20 (-1.40%)
Jun 16, 2025, 8:06 AM EDT
13.38% (1Y)
| Fund Assets | 640.95M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.94% |
| Dividend Growth | 0.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.27 |
| YTD Return | 19.02% |
| 1-Year Return | 14.99% |
| 5-Year Return | 60.55% |
| 52-Week Low | 11.43 |
| 52-Week High | 14.27 |
| Beta (5Y) | 1.04 |
| Holdings | 470 |
| Inception Date | Jul 1, 2008 |
About HDVYX
The fund seeks to achieve its investment objective by investing at least 65% of its net assets in foreign equity securities. It invests at least 80% of its assets in equity securities or equity-related securities, including derivative investments that provide exposure to equity securities. The fund seeks to outperform the MSCI All Country World (ACWI) ex USA Index. It diversifies its investments among a broad range of companies in a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol HDVYX
Share Class Class Y
Index MSCI AC World ex USA NR USD
Performance
HDVYX had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.03% |
| Spi 200 Futures Jun25 Xsfe 20250619 | n/a | 2.23% |
| Usd | n/a | 2.15% |
| Tencent Holdings Limited | 0700 | 1.58% |
| SAP SE | SAP | 1.39% |
| Schneider Electric S.E. | SU | 1.16% |
| AstraZeneca PLC | AZN | 0.97% |
| ASML Holding N.V. | ASML | 0.95% |
| Sony Group Corporation | 6758 | 0.91% |
| Prudential plc | PRU | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.27272 | Dec 30, 2024 |
| Dec 27, 2023 | $0.27208 | Dec 28, 2023 |
| Dec 28, 2022 | $0.3162 | Dec 29, 2022 |
| Dec 29, 2021 | $0.28991 | Dec 30, 2021 |
| Dec 10, 2021 | $0.16284 | Dec 13, 2021 |
| Dec 29, 2020 | $0.15566 | Dec 30, 2020 |