Hartford International Opportunities Y (HAOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.35 (1.51%)
Aug 22, 2025, 4:00 PM EDT
1.51% (1Y)
| Fund Assets | 3.84B |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.28% |
| Dividend Growth | 3.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 23.15 |
| YTD Return | 22.08% |
| 1-Year Return | 16.16% |
| 5-Year Return | 51.01% |
| 52-Week Low | 18.22 |
| 52-Week High | 23.50 |
| Beta (5Y) | 0.99 |
| Holdings | 96 |
| 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 Mutual Funds
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 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
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 Adm | 0.26% |
Top 10 Holdings
22.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.94% |
| Tencent Holdings Limited | 0700 | 2.34% |
| SAP SE | SAP | 2.28% |
| Shell plc | SHEL | 2.26% |
| ASML Holding N.V. | ASML | 2.09% |
| E.ON SE | EOAN | 2.03% |
| Allianz SE | ALV | 1.94% |
| Sony Group Corporation | 6758 | 1.86% |
| Unilever PLC | ULVR | 1.82% |
| London Stock Exchange Group plc | LSEG | 1.81% |
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 |