Hartford International Equity Fund R5 (HDVTX)
14.18
+0.05
(+0.35%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 711.46M | 2.25% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -96.80M | 14.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in foreign equity securities selected on the basis of potential for capital appreciation. The Fund will invest in U.S. and non-U.S. stocks without a set limit on the amount of assets that may be invested in any one country. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-636.78M
Peer Group Low
4.634B
Peer Group High
1 Year
% Rank:
72
-96.80M
-4.051B
Peer Group Low
18.02B
Peer Group High
3 Months
% Rank:
78
-1.901B
Peer Group Low
5.094B
Peer Group High
3 Years
% Rank:
70
-9.407B
Peer Group Low
38.48B
Peer Group High
6 Months
% Rank:
73
-2.503B
Peer Group Low
9.352B
Peer Group High
5 Years
% Rank:
72
-15.65B
Peer Group Low
61.16B
Peer Group High
YTD
% Rank:
69
-3.105B
Peer Group Low
12.37B
Peer Group High
10 Years
% Rank:
67
-40.79B
Peer Group Low
115.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 95.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 2.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.12% | 17.24 | 0.00% |
|
SK hynix Inc. ORD
|
2.74% | -- | -- |
| ASML Holding NV | 1.78% | 1834.98 | -1.73% |
| Schneider Electric SE | 1.44% | 294.00 | -4.85% |
| Samsung Electronics Co., Ltd. | 1.36% | 140.00 | 0.00% |
| UBS Group AG | 1.23% | 48.47 | 0.60% |
| Tencent Holdings Ltd. | 1.15% | 54.18 | -1.15% |
| KEYENCE Corp. | 1.01% | 515.51 | -1.04% |
| Resona Holdings, Inc. | 0.95% | 16.40 | -0.06% |
| Advantest Corp. | 0.89% | 266.94 | 0.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in foreign equity securities selected on the basis of potential for capital appreciation. The Fund will invest in U.S. and non-U.S. stocks without a set limit on the amount of assets that may be invested in any one country. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 2.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 478 |
| Stock | |
| Weighted Average PE Ratio | 24.84 |
| Weighted Average Price to Sales Ratio | 4.564 |
| Weighted Average Price to Book Ratio | 4.953 |
| Weighted Median ROE | 20.95% |
| Weighted Median ROA | 8.61% |
| Return on Investment (TTM) | 14.76% |
| Earning Yield | 0.0595 |
| LT Debt / Shareholders Equity | 0.6149 |
| Number of Equity Holdings | 453 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.29% |
| EPS Growth (3Y) | 13.14% |
| EPS Growth (5Y) | 17.66% |
| Sales Growth (1Y) | 10.68% |
| Sales Growth (3Y) | 8.75% |
| Sales Growth (5Y) | 11.39% |
| Sales per Share Growth (1Y) | 12.34% |
| Sales per Share Growth (3Y) | 9.89% |
| Operating Cash Flow - Growth Rate (3Y) | 17.24% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/30/2008 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| HDVAX | A |
| HDVCX | C |
| HDVFX | F |
| HDVIX | Inst |
| HDVRX | Retirement |
| HDVSX | Retirement |
| HDVVX | Retirement |
| HDVYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HDVTX", "name") |
| Broad Asset Class: =YCI("M:HDVTX", "broad_asset_class") |
| Broad Category: =YCI("M:HDVTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HDVTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |