HDVIX Mutual Fund

HDVIX Mutual Fund

NAV$17.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$67M
Expense Ratio
0.64%
Dividend Yield (Current)
6.50%
Holdings
460
Inception Date
Jun 30, 2008
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.19%
1 Year+26.96%
3 Year+17.07%
5 Year+9.03%
10 Year+9.04%

Asset Allocation

Stocks: 95.54%
Cash: 3.81%
Other: 0.66%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.27%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.86%
000660:KRSk Hynix Inc2.22%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.46%
005930:KRSamsung Electronics Company Ltd1.37%
Top 10 Concentration: 19.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HDVIX Mutual Fund Overview

HDVIX Mutual Fund (Hartford International Equity Fund Class I) is managed by Hartford Funds with $67.2M in net assets. HDVIX expense ratio is 0.64%, holding 460 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2008-06-30.

HDVIX performance shows a YTD return of 13.19%. The 1-year return is 26.96% and the 5-year return is 9.03%. HDVIX dividend yield stands at 6.50%, paid annually.

HDVIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%), State Street Navigator Securities Lending Government Money Market Portfolio (3.9%), Sk Hynix Inc (2.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.5%), Samsung Electronics Company Ltd (1.4%). Go to all HDVIX holdings, HDVIX sectors, or HDVIX dividends.

HDVIX can be compared against other funds. Use HDVIX overlap to find shared positions, or HDVIX vs another fund for a side-by-side view. HDVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.