Hartford International Equity Fund Class Y (HDVYX)
| Fund Assets | 756.32M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.80% |
| Dividend Growth | 298.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.07 |
| YTD Return | 0.47% |
| 1-Year Return | 25.77% |
| 5-Year Return | 36.61% |
| 52-Week Low | 11.43 |
| 52-Week High | 16.32 |
| Beta (5Y) | n/a |
| Holdings | 476 |
| Inception Date | Jun 30, 2008 |
About HDVYX
Hartford International Equity Fund Class Y is a mutual fund focused on providing broad exposure to international equity markets. Its primary objective is to achieve long-term capital appreciation by investing at least 65% of its net assets in foreign equity securities. The fund maintains a diversified portfolio, typically allocating at least 80% of its assets to equities or equity-related securities, including derivatives that offer equity exposure. It seeks to outperform the MSCI All Country World ex USA Index, reflecting its global investment approach outside of the United States. Covering a wide array of industries and countries, the fund does not impose limits on country allocation, allowing it to respond dynamically to evolving global market conditions. With a substantial number of holdings—numbering in the hundreds—the fund provides investors with diversified access to developed and emerging markets around the world. Its portfolio construction and active management style are designed for investors seeking to complement domestic equity holdings with international diversification, and it typically falls into the foreign large blend category within mutual fund classifications.
Performance
HDVYX had a total return of 25.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Top 10 Holdings
15.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.23% |
| SK hynix Inc. | 000660 | 1.59% |
| ASML Holding N.V. | ASML | 1.52% |
| Usd | n/a | 1.52% |
| Tencent Holdings Limited | 0700 | 1.49% |
| Schneider Electric S.E. | SU | 1.22% |
| Samsung Electronics Co., Ltd. | 005930 | 1.08% |
| Prudential plc | PRU | 1.06% |
| UniCredit S.p.A. | UCG | 0.95% |
| AstraZeneca PLC | AZN | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37237 | Dec 30, 2025 |
| Dec 11, 2025 | $0.71412 | Dec 12, 2025 |
| 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 |