The Hartford International Opportunities Fund Class Y (HAOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
+0.02 (0.08%)
Feb 13, 2026, 4:00 PM EST
Fund Assets4.15B
Expense Ratio0.79%
Min. Investment$250,000
Turnover43.00%
Dividend (ttm)1.46
Dividend Yield6.29%
Dividend Growth520.17%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close24.81
YTD Return6.93%
1-Year Return30.04%
5-Year Return40.23%
52-Week Low16.87
52-Week High25.07
Beta (5Y)n/a
Holdings95
Inception DateJul 22, 1996

About HAOYX

The Hartford International Opportunities Fund Class Y is a mutual fund that focuses on global equity investments outside the United States. Its primary objective is to achieve long-term capital growth by investing in a diverse portfolio of companies across developed and select emerging markets. The fund primarily targets large-cap companies distinguished by sustainable or improving returns on capital, aiming to identify those whose potential value is not fully reflected in current stock prices. With a style-balanced approach, the fund blends growth and value exposures, representing its management team’s top investment ideas across various non-U.S. markets. Managed by Wellington Management, the fund benefits from deep research and global expertise. Notable sectors within its portfolio include technology, healthcare, financial services, energy, and communication services, and its holdings span companies headquartered in regions such as Europe, Asia, and other international markets. As an institutional share class, it is tailored for investors seeking broad international diversification and capital appreciation over the long term, and typically maintains a high allocation to foreign equities, with negligible exposure to the U.S. market.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HAOYX
Share Class Class Y
Index MSCI AC World ex USA NR USD

Performance

HAOYX had a total return of 30.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWILXVanguardVanguard International Growth Fund Admiral Shares0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IHOVXClass R60.69%
IHOFXClass F0.69%
IHOIXClass I0.77%
IHOTXClass R50.79%

Top 10 Holdings

23.79% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.90%
Tencent Holdings Limited07002.86%
ASML Holding N.V.ASML2.33%
SK hynix Inc.0006602.24%
AstraZeneca PLCAZN2.06%
Royal Bank of CanadaRY2.01%
Shell plcSHEL1.95%
Mitsubishi UFJ Financial Group, Inc.83061.91%
Allianz SEALV1.76%
SAP SESAP1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.37629Dec 30, 2025
Dec 11, 2025$1.46257Dec 12, 2025
Dec 27, 2024$0.29651Dec 30, 2024
Dec 27, 2023$0.28743Dec 28, 2023
Dec 28, 2022$0.14625Dec 29, 2022
Dec 29, 2021$0.31333Dec 30, 2021
Full Dividend History