The Hartford International Opportunities Fund Class C (HIOCX)
| Fund Assets | 4.12B |
| Expense Ratio | 1.87% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.61% |
| Dividend Growth | 2.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 17.41 |
| YTD Return | 12.87% |
| 1-Year Return | 9.54% |
| 5-Year Return | 68.47% |
| 52-Week Low | 14.59 |
| 52-Week High | 17.45 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Aug 1, 1998 |
About HIOCX
The Fund's investment strategy focuses on International with 1.89% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford International Opportunities Fund; Class C Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford International Opportunities Fund; Class C Shares seeks long-term growth of capital. HIOCX normally invests at least 65% of its assets in stocks issued by non-U.S. companies that trade in foreign markets that are generally considered to be well established. HIOCX diversifies its investments among a number of different countries throughout the world.
Performance
HIOCX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
23.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.36% |
| Shell plc | SHEL | 2.66% |
| Tencent Holdings Limited | 0700 | 2.57% |
| Allianz SE | ALV | 2.43% |
| Deutsche Telekom AG | DTE | 2.29% |
| SAP SE | SAP | 2.21% |
| London Stock Exchange Group plc | LSEG | 2.03% |
| Sony Group Corporation | 6758 | 2.00% |
| AstraZeneca PLC | AZN | 1.96% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.10624 | Dec 30, 2024 |
| Dec 27, 2023 | $0.10362 | Dec 28, 2023 |
| Dec 29, 2021 | $0.12172 | Dec 30, 2021 |
| Dec 10, 2021 | $1.75202 | Dec 13, 2021 |
| Dec 27, 2019 | $0.09923 | Dec 30, 2019 |
| Dec 27, 2018 | $0.03291 | Dec 28, 2018 |