HDVTX Mutual Fund

NAV$13.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$592,626.07
Expense Ratio
0.66%
Dividend Yield (Current)
7.64%
Holdings
456
Inception Date
Jun 30, 2008
Fund Family
Hartford Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.17%
1 Year+32.51%
3 Year+20.28%
5 Year+9.77%
10 Year+10.15%

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 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
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Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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HDVTX Mutual Fund Overview

HDVTX Mutual Fund (Hartford International Equity Fund Class R5) is managed by Hartford Funds with $592,626.07 in net assets. HDVTX expense ratio is 0.66%, holding 456 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2008-06-30.

HDVTX performance shows a YTD return of 9.17%. The 1-year return is 32.51% and the 5-year return is 9.77%. HDVTX dividend yield stands at 7.64%, paid annually.

HDVTX 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 HDVTX holdings, sector breakdown, or dividend history.

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