The Hartford International Opportunities Fund Class F (IHOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
+0.01 (0.05%)
May 30, 2025, 4:00 PM EDT
11.29%
Fund Assets 4.02B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 1.50%
Dividend Growth 2.65%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 20.69
YTD Return 14.94%
1-Year Return 11.29%
5-Year Return 55.63%
52-Week Low 17.05
52-Week High 21.03
Beta (5Y) n/a
Holdings 91
Inception Date Feb 28, 2017

About IHOFX

The Fund's investment strategy focuses on International with 0.7% total expense ratio. Hartford Mutual Funds, Inc: Hartford International Opportunities Fund; Class F Shares seeks long-term growth of capital. IHOFX normally invests at least 65% of its assets in stocks issued by non-U.S. companies that trade in foreign markets that are generally considered to be well established. IHOFX diversifies its investments among a number of different countries throughout the world.

Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IHOFX
Share Class Class F
Index MSCI AC World ex USA NR USD

Performance

IHOFX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
IHOVX Class R6 0.69%
IHOIX Class I 0.77%
HAOYX Class Y 0.79%
IHOTX Class R5 0.79%

Top 10 Holdings

24.33% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.34%
Allianz SE ALV 2.82%
Shell plc SHEL 2.53%
Usd n/a 2.44%
Tencent Holdings Limited 0700 2.44%
SAP SE SAP 2.39%
E.ON SE EOAN 2.11%
London Stock Exchange Group plc LSEG 2.11%
Unilever PLC ULVR 2.08%
Sony Group Corporation 6758 2.07%
View More Holdings

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
Full Dividend History