HDVTX Mutual Fund

NAV$14.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$575,742.98
Expense Ratio
0.66%
Dividend Yield (Current)
7.64%
Holdings
456
Inception Date
Jun 30, 2008
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.15%
1 Year+32.51%
3 Year+20.28%
5 Year+9.77%
10 Year+10.15%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HDVTX Mutual Fund Overview

HDVTX Mutual Fund (Hartford International Equity Fund Class R5) is managed by Hartford Funds with $575,742.98 in net assets. HDVTX expense ratio is 0.66%, holding 456 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2008-06-30.

HDVTX performance shows a YTD return of 12.15%. The 1-year return is 32.51% and the 5-year return is 9.77%. HDVTX dividend yield stands at 7.64%, paid annually.

HDVTX 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 HDVTX holdings, sector breakdown, or dividend history.

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