Hartford International Equity Y (HDVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
-0.14 (-0.93%)
Aug 26, 2025, 8:06 AM EDT
-0.93%
Fund Assets655.94M
Expense Ratio0.65%
Min. Investment$250,000
Turnover45.00%
Dividend (ttm)0.27
Dividend Yield1.82%
Dividend Growth0.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close15.02
YTD Return25.27%
1-Year Return15.90%
5-Year Return52.98%
52-Week Low11.43
52-Week High15.02
Beta (5Y)1.05
Holdings467
Inception DateJul 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.

Fund Family Hartford Mutual Funds
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 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HDVFXClass F0.54%
HDVVXClass R60.55%
HDVIXClass I0.64%
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$0.27272Dec 30, 2024
Dec 27, 2023$0.27208Dec 28, 2023
Dec 28, 2022$0.3162Dec 29, 2022
Dec 29, 2021$0.28991Dec 30, 2021
Dec 10, 2021$0.16284Dec 13, 2021
Dec 29, 2020$0.15566Dec 30, 2020
Full Dividend History