HDVIX — Hartford International Equity Fund
Data updated: 2026-06-25
HDVIX — Hartford International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $734.42M AUM · 0.65% expense ratio · 30.7% 1-yr return. From SEC regulatory filings.
HDVIX Fund Overview
HDVIX — Hartford International Equity Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $734.42M
- 1-year return: 30.7%
- Ticker: HDVIX
- SEC CIK: 0001006415
- SEC series ID: S000022584
- Share class ID: C000065306
HDVIX Holdings
Top 10 holdings of Hartford International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.27% |
| State Street Global Advisors | 3.86% |
| SK hynix Inc | 2.22% |
| ASML Holding NV | 1.46% |
| Samsung Electronics Co Ltd | 1.37% |
| Schneider Electric SE | 1.37% |
| Tencent Holdings Ltd | 1.17% |
| UBS Group AG | 1.01% |
| Prudential PLC | 0.97% |
| AstraZeneca PLC | 0.97% |
HDVIX Portfolio Allocation
Asset-class allocation of Hartford International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 4.3% |
HDVIX Performance
Total returns for HDVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 30.7% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 8.0% |
HDVIX Risk Information
Risk metrics for HDVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
HDVIX Costs and Fees
HDVIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 27%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
HDVIX Cashflows
Over the 12 months to 2026-04, Hartford International Equity Fund had net outflows of $14.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.94M |
| 2026-03 | −$4.04M |
| 2026-02 | −$4.58M |
| 2026-01 | −$8.33M |
| 2025-12 | $37.42M |
| 2025-11 | −$3.50M |
HDVIX Debt Constituents
No individual debt constituents are reported in Hartford International Equity Fund's latest SEC N-PORT filing.
HDVIX Prospectus and SEC Filings
Official Hartford International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.