HWDVX Mutual Fund

HWDVX Mutual Fund

NAV$9.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$202M
Expense Ratio
0.63%
Dividend Yield (Current)
5.28%
Holdings
813
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+2.08%
3 Year+4.89%
5 Year+1.96%
10 Year+2.12%

Asset Allocation

Bonds: 99.61%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-New Zealand Govt Bd Nzd 0.25% 05-15-284.42%
-United States Department 0 08/13/2026 0 2026-08-133.62%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20293.20%
-Canadian Treasury Bill 0 2026-07-152.98%
-Japan Treasury Disc Bill Bills 08/26 0.00000 0 08/24/20262.58%
Top 10 Concentration: 28.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

HWDVX Mutual Fund Overview

HWDVX Mutual Fund (The Hartford World Bond Fund Class R6) is managed by Hartford Funds with $201.7M in net assets. HWDVX expense ratio is 0.63%, holding 813 positions across sectors including Financials, Energy, Information Technology. Inception date: 2014-11-07.

HWDVX performance shows a YTD return of 1.47%. The 1-year return is 2.08% and the 5-year return is 1.96%. HWDVX dividend yield stands at 5.28%, paid quarterly.

HWDVX top holdings include New Zealand Govt Bd Nzd 0.25% 05-15-28 (4.4%), United States Department 0 08/13/2026 0 2026-08-13 (3.6%), Treasury Note (Otr) 4.5% May 31, 2029 (3.2%), Canadian Treasury Bill 0 2026-07-15 (3.0%), Japan Treasury Disc Bill Bills 08/26 0.00000 0 08/24/2026 (2.6%). Go to all HWDVX holdings, HWDVX sectors, or HWDVX dividends.

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