The Hartford International Opportunities Fund Class Y (HAOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
+0.11 (0.49%)
Jun 27, 2025, 4:00 PM EDT
16.47%
Fund Assets 3.98B
Expense Ratio 0.79%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 1.31%
Dividend Growth 3.16%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 22.66
YTD Return 17.71%
1-Year Return 15.91%
5-Year Return 61.08%
52-Week Low 18.22
52-Week High 22.77
Beta (5Y) 0.99
Holdings 79
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 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

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

23.47% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.30%
Allianz SE ALV 2.78%
Shell plc SHEL 2.50%
Tencent Holdings Limited 0700 2.41%
SAP SE SAP 2.36%
E.ON SE EOAN 2.08%
London Stock Exchange Group plc LSEG 2.08%
Unilever PLC ULVR 2.06%
Sony Group Corporation 6758 2.04%
AstraZeneca PLC AZN 1.87%
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