The Hartford International Opportunities Fund Class C (HIOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
+0.12 (0.61%)
At close: May 18, 2026
Fund Assets4.12B
Expense Ratio1.87%
Min. Investment$2,000
Turnover46.00%
Dividend (ttm)1.46
Dividend Yield7.99%
Dividend Growth1,415.70%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close19.53
YTD Return7.38%
1-Year Return22.61%
5-Year Return35.23%
52-Week Low17.53
52-Week High20.10
Beta (5Y)n/a
Holdings93
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 22.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

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
IHOFXClass F0.69%
IHOVXClass R60.69%
IHOIXClass I0.77%
IHOTXClass R50.79%

Top 10 Holdings

25.81% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.10%
ASML Holding N.V.ASML2.70%
Shell plcSHEL2.68%
Tencent Holdings Limited07002.48%
Usdn/a2.32%
SK hynix Inc.0006602.15%
AstraZeneca PLCAZN1.94%
Royal Bank of CanadaRY1.93%
Orange S.A.ORA1.76%
AIA Group Limited12991.75%
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