The Hartford International Opportunities Fund Class F (IHOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.32
+0.11 (0.52%)
Jun 27, 2025, 4:00 PM EDT
16.38%
Fund Assets 4.02B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 1.48%
Dividend Growth 2.65%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 21.21
YTD Return 18.38%
1-Year Return 16.38%
5-Year Return 62.20%
52-Week Low 17.05
52-Week High 21.32
Beta (5Y) n/a
Holdings 79
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
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 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

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

23.47% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.30%
Allianz SE ALV 2.78%
Shell plc SHEL 2.50%
Tencent Holdings Limited 0700 2.41%
SAP SE SAP 2.36%
E.ON SE EOAN 2.08%
London Stock Exchange Group plc LSEG 2.08%
Unilever PLC ULVR 2.06%
Sony Group Corporation 6758 2.04%
AstraZeneca PLC AZN 1.87%
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