HDVFX Mutual Fund

NAV$16.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$77M
Expense Ratio
0.54%
Dividend Yield (Current)
6.51%
Holdings
456
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.25%
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)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.29%
000660:KRSk Hynix Inc1.61%
ASL:ASAsml Holding N.V., Ordinary Shares1.55%
0700:HKTencent Holdings Ltd1.51%
SCHN:PASchneider Electric S.E. Ord1.24%
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
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HDVFX Mutual Fund Overview

HDVFX Mutual Fund (Hartford International Equity Fund Class F) is managed by Hartford Funds with $77.3M in net assets. HDVFX expense ratio is 0.54%, holding 456 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2017-02-28.

HDVFX performance shows a YTD return of 9.25%. 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%), Sk Hynix Inc (1.6%), Asml Holding N.V., Ordinary Shares (1.6%), Tencent Holdings Ltd (1.5%), Schneider Electric S.E. Ord (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.