The Hartford International Opportunities Fund Class Y (HAOYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
+0.13 (0.53%)
Oct 15, 2026, 4:00 PM EST
Fund Assets3.91B
Expense Ratio0.814%
Min. Investment$250,000
Turnover46.00%
Dividend (ttm)0.38
Dividend Yield1.52%
Dividend Growth26.91%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close24.66
YTD Return6.76%
1-Year Return12.34%
5-Year Return36.91%
52-Week Low22.30
52-Week High26.22
Beta (5Y)0.91
Holdings87
Inception DateJul 22, 1996