Hartford International Equity Fund Class R5
HDVTX
NASDAQ
Weiss Ratings | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Thomas S. Simon (9) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Hartford International Equity Fund Class R5 | |||
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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.17% | |||
Dividend | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.96% | |||
Asset Allocation | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.09% | |||
30-Day Total Return | 3.86% | |||
60-Day Total Return | 1.61% | |||
90-Day Total Return | 4.81% | |||
Year to Date Total Return | 22.76% | |||
1-Year Total Return | 18.21% | |||
2-Year Total Return | 36.34% | |||
3-Year Total Return | 59.01% | |||
5-Year Total Return | 54.65% | |||
Price | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $12.62 | |||
1-Month Low NAV | $12.31 | |||
1-Month High NAV | $12.88 | |||
52-Week Low NAV | $9.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.88 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.04 | |||
Standard Deviation | 15.51 | |||
Balance Sheet | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 678.52M | |||
Operating Ratios | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.66% | |||
Turnover Ratio | 45.00% | |||
Performance | HDVTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.94% | |||
Last Bear Market Total Return | -12.30% | |||