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Hartford International Equity A (HDVAX)

12.43 +0.02 (+0.16%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 12.41
  • YTD Return 2.16%
  • Expense Ratio 0.54%
  • Category Foreign Large Blend
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 627M
  • Beta (5Y Monthly) 1.03
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.24
  • Inception Date Jun 30, 2008

The fund seeks to achieve its investment objective by investing at least 65% of its net assets in foreign equity securities. It invests at least 80% of its assets in equity securities or equity-related securities, including derivative investments that provide exposure to equity securities. The fund seeks to outperform the MSCI All Country World (ACWI) ex USA Index. It diversifies its investments among a broad range of companies in a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country.

Hartford Mutual Funds

Fund Family

Foreign Large Blend

Fund Category

627M

Net Assets

2008-06-30

Inception Date

Performance Overview: HDVAX

Trailing returns as of 5/17/2024. Category is Foreign Large Blend.

YTD Return

HDVAX
2.16%
Category
9.07%
 

1-Year Return

HDVAX
6.65%
Category
33.76%
 

3-Year Return

HDVAX
0.26%
Category
8.50%
 

5-Year Return

HDVAX
4.60%
Category
10.08%
 

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Holdings: HDVAX

Top 9 Holdings (11.51% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.65%
005930.KS
Samsung Electronics Co., Ltd. 1.42%
SU.PA
Schneider Electric S.E. 1.32%
AZN.L
AstraZeneca PLC 1.15%
0700.HK
Tencent Holdings Limited 1.09%
AIR.PA
Airbus SE 1.02%
CAP.PA
Capgemini SE 1.00%
HEIA.AS
Heineken N.V. 0.95%
NOVO-B.CO
Novo Nordisk A/S 0.91%

Sector Weightings

SectorHDVAX
Industrials   16.09%
Technology   13.53%
Healthcare   9.57%
Energy   4.18%
Real Estate   1.69%
Utilities   0.83%

Recent News: HDVAX

Research Reports: HDVAX

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