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 (10) | |||
| 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 | 2.62% | |||
| Dividend | HDVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | HDVTX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 98.21% | |||
| U.S. Stock | 1.66% | |||
| Non-U.S. Stock | 96.55% | |||
| Bond | 0.30% | |||
| U.S. Bond | 0.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.37% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | HDVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | -3.21% | |||
| 60-Day Total Return | -4.38% | |||
| 90-Day Total Return | -0.86% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 28.30% | |||
| 2-Year Total Return | 34.10% | |||
| 3-Year Total Return | 48.75% | |||
| 5-Year Total Return | 39.55% | |||
| 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 | $12.65 | |||
| 1-Month Low NAV | $12.19 | |||
| 1-Month High NAV | $13.15 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.81 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | HDVTX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 10.99 | |||
| Balance Sheet | HDVTX-NASDAQ | Click to Compare |
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| Total Assets | 756.32M | |||
| Operating Ratios | HDVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| 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% | |||