HDVIX Mutual Fund

NAV$16.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$64M
Expense Ratio
0.64%
Dividend Yield (Current)
6.48%
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+12.16%
1 Year+31.68%
3 Year+20.02%
5 Year+9.64%
10 Year+10.02%

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:KRSk Hynix Inc Common Stock KRW 50001.61%
ASL:ASAsml Holding N.V., Ordinary Shares1.55%
0700:HKTencent Holdings Ltd1.51%
SCHN:PASchneider Electric Se1.24%
Top 10 Concentration: 15.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Annually
Latest Distribution
$0.29
-

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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HDVIX Mutual Fund Overview

HDVIX Mutual Fund (Hartford International Equity Fund Class I) is managed by Hartford Funds with $64.4M in net assets. HDVIX expense ratio is 0.64%, holding 456 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2008-06-30.

HDVIX performance shows a YTD return of 12.16%. The 1-year return is 31.68% and the 5-year return is 9.64%. HDVIX dividend yield stands at 6.48%, paid annually.

HDVIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.3%), Sk Hynix Inc Common Stock KRW 5000 (1.6%), Asml Holding N.V., Ordinary Shares (1.6%), Tencent Holdings Ltd (1.5%), Schneider Electric Se (1.2%). View all HDVIX holdings, sector breakdown, or dividend history.

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