The Hartford International Opportunities Fund Class F (IHOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
+0.02 (0.09%)
At close: Feb 13, 2026
Fund Assets4.15B
Expense Ratio0.69%
Min. Investment$2,000
Turnover43.00%
Dividend (ttm)1.46
Dividend Yield6.76%
Dividend Growth492.02%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close23.09
YTD Return6.94%
1-Year Return30.16%
5-Year Return40.85%
52-Week Low15.69
52-Week High23.33
Beta (5Y)n/a
Holdings95
Inception DateFeb 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.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Below 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 30.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IHOVXClass R60.69%
IHOIXClass I0.77%
HAOYXClass Y0.79%
IHOTXClass R50.79%

Top 10 Holdings

23.79% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.90%
Tencent Holdings Limited07002.86%
ASML Holding N.V.ASML2.33%
SK hynix Inc.0006602.24%
AstraZeneca PLCAZN2.06%
Royal Bank of CanadaRY2.01%
Shell plcSHEL1.95%
Mitsubishi UFJ Financial Group, Inc.83061.91%
Allianz SEALV1.76%
SAP SESAP1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.39981Dec 30, 2025
Dec 11, 2025$1.46257Dec 12, 2025
Dec 27, 2024$0.31458Dec 30, 2024
Dec 27, 2023$0.30647Dec 28, 2023
Dec 28, 2022$0.16043Dec 29, 2022
Dec 29, 2021$0.3273Dec 30, 2021
Full Dividend History