Hartford International Opportunities HLS Fund Class IB (HBIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.02 (0.09%)
At close: Feb 13, 2026
Fund Assets865.82M
Expense Ratio1.02%
Min. Investment$0.00
Turnover43.00%
Dividend (ttm)0.42
Dividend Yield1.86%
Dividend Growth100.68%
Payout FrequencyAnnual
Ex-Dividend DateAug 25, 2025
Previous Close22.44
YTD Return6.90%
1-Year Return29.80%
5-Year Return37.60%
52-Week Low15.27
52-Week High22.67
Beta (5Y)n/a
Holdings91
Inception Daten/a

About HBIOX

The Hartford International Opportunities HLS Fund Class IB is an international equity mutual fund designed to seek long-term capital growth by investing primarily in the stocks of companies outside the United States. Managed with the support of Wellington Management, the fund typically allocates at least 65% of its net assets to foreign equity securities, including non-dollar-denominated stocks. Its portfolio consists of a diversified selection of companies with improving or sustainable returns, spanning major sectors such as information technology, financials, health care, industrials, and consumer discretionary. As of the end of March 2024, the fund held investments in approximately 78 companies, with a strong focus on developed and emerging international markets. The fund targets the foreign large blend category, offering exposure to a broad basket of non-U.S. large-cap growth and value equities. With nearly all assets invested in foreign stocks, the fund plays a significant role in diversifying U.S.-centered portfolios, aiming to capture growth opportunities across global markets while remaining subject to the risks and volatility associated with international investing.

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

Performance

HBIOX had a total return of 29.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HIAOXIa0.77%

Top 10 Holdings

23.76% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.89%
Tencent Holdings Limited07002.85%
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.83061.90%
Allianz SEALV1.76%
SAP SESAP1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 25, 2025$0.41737Aug 25, 2025
Aug 23, 2024$0.20798Aug 23, 2024
Aug 25, 2023$0.13113Aug 25, 2023
Aug 26, 2022$3.26494Aug 26, 2022
Aug 27, 2021$0.15486Aug 27, 2021
Aug 27, 2020$0.27267Aug 27, 2020
Full Dividend History