The Hartford International Opportunities Fund Class C (HIOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.54
+0.02 (0.10%)
At close: Feb 13, 2026
Fund Assets4.15B
Expense Ratio1.87%
Min. Investment$2,000
Turnover43.00%
Dividend (ttm)1.46
Dividend Yield7.99%
Dividend Growth1,415.70%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close19.52
YTD Return6.78%
1-Year Return28.65%
5-Year Return32.84%
52-Week Low13.40
52-Week High19.73
Beta (5Y)n/a
Holdings95
Inception DateAug 1, 1998

About HIOCX

Hartford International Opportunities Fund Class C is a diversified mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of companies located outside the United States. The fund typically allocates at least 65% of its assets to international equities, spanning both developed and emerging markets, and is managed with a style-balanced approach to capture the investment team’s top ideas across various sectors and geographies. Notably, it targets firms with sustainable or improving returns on capital, often seeking opportunities where positive fundamentals may not be fully recognized by the market. The fund maintains a high exposure to foreign equities, with sector allocations weighted toward financials, information technology, and industrials, and holds positions in globally recognized companies such as Taiwan Semiconductor Manufacturing, Shell, and Tencent Holdings. Sub-advised by Wellington Management, the fund leverages deep global research and collaboration, aiming to construct a diversified portfolio with effective risk management. Since its inception in 1996, the fund has provided investors with a strategic vehicle for accessing growth potential in international markets while diversifying away from U.S.-centric risk.

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

Performance

HIOCX had a total return of 28.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IHOVXClass R60.69%
IHOFXClass F0.69%
IHOIXClass I0.77%
HAOYXClass Y0.79%

Top 10 Holdings

23.79% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.90%
Tencent Holdings Limited07002.86%
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.83061.91%
Allianz SEALV1.76%
SAP SESAP1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.14771Dec 30, 2025
Dec 11, 2025$1.46257Dec 12, 2025
Dec 27, 2024$0.10624Dec 30, 2024
Dec 27, 2023$0.10362Dec 28, 2023
Dec 29, 2021$0.12172Dec 30, 2021
Dec 10, 2021$1.75202Dec 13, 2021
Full Dividend History