HDVAX Fees and Costs — Hartford International Equity Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 0.98%: a 0.46% management fee, a 0.25% 12b-1 fee plus 0.27% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $223K in broker commissions, 0.0350% of average net assets, and portfolio turnover was 27%.
HDVAX Fees and Expenses
Annual operating expenses and sales charges of HDVAX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.46% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.27% |
| Gross expense ratio | 0.98% |
| Fee waiver | — |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HDVAX Costs Over Time
On $10,000 invested in HDVAX, assuming 5% a year before costs, total costs come to $1,302 over 5 years, cutting the return by 2.24% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 0.98%) | $97 | $303 | $526 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $27 | $102 | $207 |
| Total costs | $678 | $966 | $1,302 |
| Value after costs | $9,822 | $10,610 | $11,461 |
| Impact on return, per year | 6.78% | 3.01% | 2.24% |
HDVAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0350%
- Total broker commissions: $223K
- Bought from dealers (principal trades, not a cost): $686.5M
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $8.3M
- Net income from securities lending: $54K (0.008% of average net assets)
HDVAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $31K | 17.30% |
| BofA Securities, Inc. | $31K | 17.29% |
| Barclays Capital Inc. | $23K | 12.81% |
| Goldman Sachs & Co. LLC | $21K | 11.85% |
| UBS Securities LLC | $17K | 9.26% |
| J.P. Morgan Securities LLC | $17K | 9.17% |
| Citigroup Global Markets Inc. | $15K | 8.04% |
| Jefferies LLC | $14K | 7.67% |
| BNP Paribas Securities Corp. | $7K | 3.61% |
| CLSA Americas, LLC | $5K | 2.99% |
HDVAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $685.3M | 99.82% |
| Morgan Stanley & Co. LLC | $404K | 0.06% |
| Kotak Securities Limited | $367K | 0.05% |
| Goldman Sachs & Co. LLC | $282K | 0.04% |
| J.P. Morgan Securities LLC | $162K | 0.02% |
Hartford International Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HDVFX | Class F | 0.55% | none |
| HDVVX | Class R6 | 0.55% | none |
| HDVIX | Class I | 0.65% | none |
| HDVYX | Class Y | 0.66% | none |
| HDVTX | Class R5 | 0.67% | none |
| HDVSX | Class R4 | 0.97% | none |
| HDVAX | Class A | 0.98% | 5.50% |
| HDVRX | Class R3 | 1.27% | none |
| HDVCX | Class C | 1.80% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.