• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Hartford Diversified International Fund

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HDVAX:US

9.78 USD 0.04 0.41%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Hartford Diversified International Fund (HDVAX)

Year To Date: -3.55% 3-Month: -6.86% 3-Year: +6.71% 52-Week Range: 9.36 - 10.72
1-Month: -1.91% 1-Year: -0.83% 5-Year: +6.99% Beta vs MXWDUIM: 0.94

Mutual Fund Chart for HDVAX

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  • HDVAX:US 9.78
  • 1M
  • 1Y
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Fund Profile & Information for HDVAX

Hartford Diversified International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capial appreciation. The Fund invests in foreign equity securities selected on the basis of potential for capital appreciation.

Inception Date: 06-30-2008 Telephone: 1-888-843-7824
Managers: JEAN-MARC BERTEAUX / JAMES SHAKIN
Web Site: www.thehartford.com

Fundamentals for HDVAX

NAV (on 2014-10-30) 9.78
Assets (M) (on 2014-10-30) 29.32
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HDVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.08
Dividend Yield (ttm) 0.82

Fees & Expenses for HDVAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for HDVAX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 1,250 369,129 1.238%
Anheuser-Busch InBev NV 3,237 358,978 1.204%
DSV A/S 12,099 340,207 1.141%
Mitsubishi UFJ Financial Group 60,010 338,199 1.135%
British American Tobacco PLC 5,718 322,211 1.081%
UBS AG 17,032 296,064 0.993%
Essilor International SA 2,618 287,111 0.963%
ING Groep NV 19,680 279,737 0.938%
Diageo PLC 9,591 276,623 0.928%
AstraZeneca PLC 3,803 272,532 0.914%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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