Hartford International Equity Fund Class R5
HDVTX
NASDAQ
| Weiss Ratings | HDVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HDVTX-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 | HDVTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.32% | |||
| Dividend | HDVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | HDVTX-NASDAQ | Click to Compare |
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| Cash | 2.65% | |||
| Stock | 96.91% | |||
| U.S. Stock | 2.79% | |||
| Non-U.S. Stock | 94.12% | |||
| Bond | 0.28% | |||
| U.S. Bond | 0.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | HDVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | 4.71% | |||
| 60-Day Total Return | 11.93% | |||
| 90-Day Total Return | 9.78% | |||
| Year to Date Total Return | 16.73% | |||
| 1-Year Total Return | 15.02% | |||
| 2-Year Total Return | 29.11% | |||
| 3-Year Total Return | 35.26% | |||
| 5-Year Total Return | 57.65% | |||
| Price | HDVTX-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 | HDVTX-NASDAQ | Click to Compare |
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| Nav | $12.00 | |||
| 1-Month Low NAV | $11.41 | |||
| 1-Month High NAV | $12.00 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | HDVTX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.71 | |||
| Balance Sheet | HDVTX-NASDAQ | Click to Compare |
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| Total Assets | 646.87M | |||
| Operating Ratios | HDVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 45.00% | |||
| Performance | HDVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -12.30% | |||