The Hartford International Opportunities Fund Class A (IHOAX)

Fund Assets	4.04B
Expense Ratio	1.08%
Min. Investment	$2,000
Turnover	46.00%
Dividend (ttm)	0.32
Dividend Yield	1.33%
Dividend Growth	33.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	24.09
YTD Return	11.56%
1-Year Return	20.04%
5-Year Return	40.39%
52-Week Low	20.92
52-Week High	24.59
Beta (5Y)	0.77
Holdings	90
Inception Date	Jul 22, 1996

About IHOAX

Hartford International Opportunities Fund Class A is a mutual fund focused on delivering long-term capital growth by investing primarily in international equity securities. The fund seeks to identify companies outside the United States with sustainable or improving returns on capital, aiming to capture value not yet reflected in their current stock prices. It typically allocates at least 65% of its net assets to foreign stocks, including emerging market exposure when attractive opportunities arise. Managed by a seasoned portfolio team at Wellington Management, the fund leverages a style-balanced approach, representing the firm’s highest conviction ideas across regions, sectors, and market capitalizations. The portfolio spans developed and emerging markets and is diversified across sectors such as financials, technology, healthcare, consumer discretionary, and energy. Classified within the foreign large blend category, the fund serves as a core holding for investors seeking broad international diversification and exposure to global economic trends beyond the U.S. market. Its active management and fundamental research aim to uncover growth opportunities while managing risk through diversification and strategic positioning.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Blend
• Performance Rating: Below 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 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IHOFX	Class F	0.69%
IHOVX	Class R6	0.69%
IHOIX	Class I	0.78%
HAOYX	Class Y	0.78%

Top 10 Holdings

29.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.37%
SK hynix Inc.	000660	4.34%
ASML Holding N.V.	ASML	3.39%
Samsung Electronics Co., Ltd.	005930	3.16%
Royal Bank of Canada	RY	2.24%
Tencent Holdings Limited	0700	1.87%
Siemens Aktiengesellschaft	SIE	1.79%
AstraZeneca PLC	AZN	1.77%
TotalEnergies SE	TTE	1.76%
Usd	n/a	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.31978	Dec 30, 2025
Dec 11, 2025	$1.46257	Dec 12, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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