The Hartford International Opportunities Fund Class A (IHOAX)
| Fund Assets | 3.88B |
| Expense Ratio | 1.09% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 6.33% |
| Dividend Growth | 646.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 23.03 |
| YTD Return | 5.05% |
| 1-Year Return | 25.51% |
| 5-Year Return | 34.94% |
| 52-Week Low | 19.78 |
| 52-Week High | 23.71 |
| Beta (5Y) | 0.77 |
| Holdings | 93 |
| 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.
Performance
IHOAX had a total return of 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
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 | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
24.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.05% |
| ASML Holding N.V. | ASML | 2.77% |
| SK hynix Inc. | 000660 | 2.53% |
| Tencent Holdings Limited | 0700 | 2.34% |
| Shell plc | SHEL | 2.01% |
| AstraZeneca PLC | AZN | 1.89% |
| Royal Bank of Canada | RY | 1.81% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.76% |
| Unilever PLC | ULVR | 1.74% |
| Anglo American plc | AAL | 1.71% |
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 |