HDVTX Mutual Fund

HDVTX Mutual Fund

NAV$14.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
$602,810.3
Expense Ratio
0.66%
Dividend Yield (Current)
7.67%
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+13.17%
1 Year+26.88%
3 Year+17.03%
5 Year+9.00%
10 Year+9.08%

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)
7.67%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

HDVTX Mutual Fund Overview

HDVTX Mutual Fund (Hartford International Equity Fund Class R5) is managed by Hartford Funds with $602,810.3 in net assets. HDVTX expense ratio is 0.66%, holding 460 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2008-06-30.

HDVTX performance shows a YTD return of 13.17%. The 1-year return is 26.88% and the 5-year return is 9.00%. HDVTX dividend yield stands at 7.67%, paid annually.

HDVTX 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 HDVTX holdings, HDVTX sectors, or HDVTX dividends.

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