The Hartford International Opportunities Fund Class A (IHOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.19
+0.10 (0.50%)
May 12, 2025, 8:09 AM EDT
9.43% (1Y)
| Fund Assets | 3.81B |
| Expense Ratio | 1.09% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.12% |
| Dividend Growth | 0.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.09 |
| YTD Return | 11.12% |
| 1-Year Return | 9.43% |
| 5-Year Return | 66.85% |
| 52-Week Low | 17.18 |
| 52-Week High | 20.37 |
| Beta (5Y) | 0.78 |
| Holdings | 94 |
| Inception Date | Jul 22, 1996 |
About IHOAX
The investment seeks long-term growth of capital. The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI All Country World (ACWI) ex USA Index plus 10%.
Fund Family Hartford Funds A
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IHOAX
Share Class Class A
Index MSCI AC World ex USA NR USD
Performance
IHOAX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
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 | $0.23871 | Dec 30, 2024 |
| Dec 27, 2023 | $0.23764 | Dec 28, 2023 |
| Dec 28, 2022 | $0.09142 | Dec 29, 2022 |
| Dec 29, 2021 | $0.25278 | Dec 30, 2021 |
| Dec 10, 2021 | $1.75202 | Dec 13, 2021 |
| Dec 29, 2020 | $0.07362 | Dec 30, 2020 |