HDVFX Mutual Fund

NAV$17.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$75M
Expense Ratio
0.54%
Dividend Yield (Current)
6.51%
Holdings
456
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.22%
1 Year+31.82%
3 Year+20.14%
5 Year+9.74%

Asset Allocation

Stocks: 98.62%
Bonds: 0.49%
Cash: 0.63%
Other: 0.27%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.29%
000660:KRHynix Semiconductor Inc1.61%
ASML:ASASML Holding NV1.55%
0700:KYTencent Holdings Ltd Ordinary Shares1.51%
SCHN:PASCHNEIDER ELECTR1.24%
Top 10 Concentration: 15.23%Report Date: Jan 31, 2026
Download all 456 holdings for HDVFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.51%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HDVFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HDVFX Mutual Fund Overview

HDVFX Mutual Fund (Hartford International Equity Fund Class F) is managed by Hartford Funds with $75.4M in net assets. HDVFX expense ratio is 0.54%, holding 456 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2017-02-28.

HDVFX performance shows a YTD return of 12.22%. The 1-year return is 31.82% and the 5-year return is 9.74%. HDVFX dividend yield stands at 6.51%, paid annually.

HDVFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.3%), Hynix Semiconductor Inc (1.6%), ASML Holding NV (1.6%), Tencent Holdings Ltd Ordinary Shares (1.5%), SCHNEIDER ELECTR (1.2%). View all HDVFX holdings, sector breakdown, or dividend history.

HDVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.