Hartford International Opportunities HLS Fund Class IB (HBIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.18
+0.02 (0.10%)
Jun 5, 2025, 9:43 AM EDT
14.03% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.09% |
| Dividend Growth | 58.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 23, 2024 |
| Previous Close | 19.16 |
| YTD Return | 16.12% |
| 1-Year Return | 15.28% |
| 5-Year Return | 60.17% |
| 52-Week Low | 15.59 |
| 52-Week High | 19.18 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | n/a |
About HBIOX
HBIOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol HBIOX
Share Class Ib
Index MSCI AC World ex USA NR USD
Performance
HBIOX had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HIAOX | Ia | 0.77% |
Top 10 Holdings
24.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.35% |
| Allianz SE | ALV | 2.82% |
| Shell plc | SHEL | 2.54% |
| Tencent Holdings Limited | 0700 | 2.44% |
| SAP SE | SAP | 2.39% |
| Usd | n/a | 2.36% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 23, 2024 | $0.20798 | Aug 23, 2024 |
| Aug 25, 2023 | $0.13113 | Aug 25, 2023 |
| Aug 26, 2022 | $3.26494 | Aug 26, 2022 |
| Aug 27, 2021 | $0.15486 | Aug 27, 2021 |
| Aug 27, 2020 | $0.27267 | Aug 27, 2020 |
| Aug 27, 2019 | $0.87507 | Aug 27, 2019 |