Nasdaq - Delayed Quote USD

Hartford International Equity R5 (HDVTX)

10.39 +0.07 (+0.68%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for HDVTX
DELL
  • Previous Close 10.32
  • YTD Return 4.66%
  • Expense Ratio 0.97%
  • Category Foreign Large Blend
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 647.98M
  • Beta (5Y Monthly) 1.03
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.27
  • Inception Date Jun 30, 2008

The fund seeks to achieve its investment objective by investing at least 65% of its net assets in foreign equity securities. It invests at least 80% of its assets in equity securities or equity-related securities, including derivative investments that provide exposure to equity securities. The fund seeks to outperform the MSCI All Country World (ACWI) ex USA Index. It diversifies its investments among a broad range of companies in a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country.

Hartford Mutual Funds

Fund Family

Foreign Large Blend

Fund Category

647.98M

Net Assets

2008-06-30

Inception Date

Performance Overview: HDVTX

Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

HDVTX
4.66%
Category
9.07%
 

1-Year Return

HDVTX
11.59%
Category
33.76%
 

3-Year Return

HDVTX
1.74%
Category
8.50%
 

5-Year Return

HDVTX
5.84%
Category
10.08%
 

People Also Watch

Holdings: HDVTX

Top 9 Holdings (11.36% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.40%
SU.PA
Schneider Electric S.E. 1.40%
005930.KS
Samsung Electronics Co., Ltd. 1.35%
AZN.L
AstraZeneca PLC 1.15%
CAP.PA
Capgemini SE 1.12%
0700.HK
Tencent Holdings Limited 1.08%
HEIA.AS
Heineken N.V. 0.97%
AIR.PA
Airbus SE 0.96%
NOVN.SW
Novartis AG 0.93%

Sector Weightings

SectorHDVTX
Industrials   16.03%
Technology   13.39%
Healthcare   9.88%
Energy   4.09%
Real Estate   1.78%
Utilities   0.96%

Related Mutual Fund News

Top Mutual Funds