Hartford International Equity Fund Class Y (HDVYX)

Fund Assets	746.15M
Expense Ratio	0.66%
Min. Investment	$250,000
Turnover	27.00%
Dividend (ttm)	0.37
Dividend Yield	2.17%
Dividend Growth	36.54%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.35
YTD Return	16.33%
1-Year Return	24.87%
5-Year Return	54.44%
52-Week Low	14.41
52-Week High	17.36
Beta (5Y)	0.90
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.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• 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 24.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HDVVX	Class R6	0.55%
HDVFX	Class F	0.55%
HDVIX	Class I	0.65%
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	$0.37237	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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