The Hartford International Opportunities Fund Class F (IHOFX)
| Fund Assets | 3.98B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.48% |
| Dividend Growth | 2.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.19 |
| YTD Return | 17.66% |
| 1-Year Return | 15.92% |
| 5-Year Return | 46.49% |
| 52-Week Low | 17.05 |
| 52-Week High | 21.57 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Feb 28, 2017 |
About IHOFX
The Hartford International Opportunities Fund is an actively managed mutual fund that primarily targets long-term capital growth by investing in a diversified portfolio of international equity securities. With a focus on companies outside the United States, it normally allocates at least 65% of its assets to non-U.S. stocks, spanning both developed and emerging markets. The fund’s investment approach emphasizes identifying businesses with sustainable or improving returns on capital that may be undervalued by the market. It employs a style-balanced strategy, incorporating the portfolio management team’s top ideas across value and growth spectrums. Sub-advised by Wellington Management, the fund benefits from global research and extensive analytical resources. Its holdings are predominantly large-cap companies across a range of sectors, including technology, financials, and consumer discretionary, featuring names such as Taiwan Semiconductor Manufacturing, Tencent, SAP, and Shell. Designed for investors seeking exposure to global equity markets beyond the U.S., the fund plays a significant role in providing diversification and access to international growth opportunities within a broader investment portfolio.
Performance
IHOFX had a total return of 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
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
23.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.56% |
| Usd | n/a | 3.12% |
| Shell plc | SHEL | 2.42% |
| Tencent Holdings Limited | 0700 | 2.34% |
| SAP SE | SAP | 2.31% |
| Allianz SE | ALV | 2.09% |
| E.ON SE | EOAN | 1.98% |
| Sony Group Corporation | 6758 | 1.96% |
| Unilever PLC | ULVR | 1.94% |
| London Stock Exchange Group plc | LSEG | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.31458 | Dec 30, 2024 |
| Dec 27, 2023 | $0.30647 | Dec 28, 2023 |
| Dec 28, 2022 | $0.16043 | Dec 29, 2022 |
| Dec 29, 2021 | $0.3273 | Dec 30, 2021 |
| Dec 10, 2021 | $1.75202 | Dec 13, 2021 |
| Dec 29, 2020 | $0.14386 | Dec 30, 2020 |