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The Hartford International Opportunities Fund Class Y (HAOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.07 (0.31%)
Jun 6, 2025, 4:00 PM EDT
14.30%
Fund Assets 3.94B
Expense Ratio 0.79%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 1.33%
Dividend Growth 3.16%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 22.39
YTD Return 16.31%
1-Year Return 13.94%
5-Year Return 60.05%
52-Week Low 18.22
52-Week High 22.39
Beta (5Y) 0.99
Holdings 91
Inception Date Jul 22, 1996

About HAOYX

The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI All Country World (ACWI) ex USA Index plus 10%.

Fund Family Hartford Funds Y
Category Foreign Large Blend
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 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.577 to 16.312.
End of interactive chart.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWILX Vanguard Vanguard International Growth Fund Admiral Shares 0.26%

Other Share Classes

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

Symbol Share Class Expense Ratio
IHOVX Class R6 0.69%
IHOFX Class F 0.69%
IHOIX Class I 0.77%
IHOTX Class R5 0.79%

Top 10 Holdings

24.33% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.34%
Allianz SE ALV 2.82%
Shell plc SHEL 2.53%
Usd n/a 2.44%
Tencent Holdings Limited 0700 2.44%
SAP SE SAP 2.39%
E.ON SE EOAN 2.11%
London Stock Exchange Group plc LSEG 2.11%
Unilever PLC ULVR 2.08%
Sony Group Corporation 6758 2.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.29651 Dec 30, 2024
Dec 27, 2023 $0.28743 Dec 28, 2023
Dec 28, 2022 $0.14625 Dec 29, 2022
Dec 29, 2021 $0.31333 Dec 30, 2021
Dec 10, 2021 $1.75202 Dec 13, 2021
Dec 29, 2020 $0.13243 Dec 30, 2020
Full Dividend History