Hartford International Equity Fund Class I
HDVIX
NASDAQ
| Weiss Ratings | HDVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HDVIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Thomas S. Simon (10) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HDVIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford International Equity Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | HDVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | HDVIX-NASDAQ | Click to Compare |
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| Cash | 2.33% | |||
| Stock | 97.24% | |||
| U.S. Stock | 2.12% | |||
| Non-U.S. Stock | 95.12% | |||
| Bond | 0.32% | |||
| U.S. Bond | 0.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | HDVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -1.22% | |||
| 60-Day Total Return | 2.79% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | 13.66% | |||
| 1-Year Total Return | 18.41% | |||
| 2-Year Total Return | 42.43% | |||
| 3-Year Total Return | 69.45% | |||
| 5-Year Total Return | 53.88% | |||
| Price | HDVIX-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 | HDVIX-NASDAQ | Click to Compare |
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| Nav | $16.89 | |||
| 1-Month Low NAV | $16.74 | |||
| 1-Month High NAV | $17.32 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.33 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | HDVIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | HDVIX-NASDAQ | Click to Compare |
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| Total Assets | 747.10M | |||
| Operating Ratios | HDVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 27.00% | |||
| Performance | HDVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.90% | |||
| Last Bear Market Total Return | -12.22% | |||