Hartford International Equity Fund Class A
HDVAX
NASDAQ
Weiss Ratings | HDVAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HDVAX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Thomas S. Simon (9) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HDVAX-NASDAQ | Click to Compare |
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Fund Name | Hartford International Equity Fund Class A | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 30, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | HDVAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.62% | |||
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Dividend Yield (Forward) | 2.96% | |||
Asset Allocation | HDVAX-NASDAQ | Click to Compare |
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Cash | 2.64% | |||
Stock | 96.88% | |||
U.S. Stock | 2.94% | |||
Non-U.S. Stock | 93.94% | |||
Bond | 0.30% | |||
U.S. Bond | 0.30% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.03% | |||
Convertible | 0.00% | |||
Other Net | 0.14% | |||
Price History | HDVAX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.02% | |||
30-Day Total Return | 3.86% | |||
60-Day Total Return | 1.61% | |||
90-Day Total Return | 4.84% | |||
Year to Date Total Return | 22.56% | |||
1-Year Total Return | 17.92% | |||
2-Year Total Return | 35.58% | |||
3-Year Total Return | 57.72% | |||
5-Year Total Return | 52.39% | |||
Price | HDVAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | HDVAX-NASDAQ | Click to Compare |
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Nav | $14.50 | |||
1-Month Low NAV | $14.14 | |||
1-Month High NAV | $14.79 | |||
52-Week Low NAV | $11.26 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.79 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | HDVAX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 15.48 | |||
Balance Sheet | HDVAX-NASDAQ | Click to Compare |
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Total Assets | 678.52M | |||
Operating Ratios | HDVAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.97% | |||
Turnover Ratio | 45.00% | |||
Performance | HDVAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.74% | |||
Last Bear Market Total Return | -12.37% | |||