Hartford International Opportunities I (IHOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
-0.08 (-0.37%)
Aug 22, 2025, 8:09 AM EDT
-0.37%
Fund Assets3.84B
Expense Ratio0.77%
Min. Investment$2,000
Turnover43.00%
Dividend (ttm)0.30
Dividend Yield1.37%
Dividend Growth6.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close21.75
YTD Return20.26%
1-Year Return14.29%
5-Year Return48.54%
52-Week Low17.05
52-Week High21.83
Beta (5Y)1.00
Holdings96
Inception DateMay 30, 2008

About IHOIX

The investment seeks long-term growth of capital. The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI All Country World (ACWI) ex USA Index plus 10%.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol IHOIX
Share Class Class I
Index MSCI AC World ex USA NR USD

Performance

IHOIX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

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 M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IHOVXClass R60.69%
IHOFXClass F0.69%
HAOYXClass Y0.79%
IHOTXClass R50.79%

Top 10 Holdings

22.38% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.94%
Tencent Holdings Limited07002.34%
SAP SESAP2.28%
Shell plcSHEL2.26%
ASML Holding N.V.ASML2.09%
E.ON SEEOAN2.03%
Allianz SEALV1.94%
Sony Group Corporation67581.86%
Unilever PLCULVR1.82%
London Stock Exchange Group plcLSEG1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.29709Dec 30, 2024
Dec 27, 2023$0.27985Dec 28, 2023
Dec 28, 2022$0.14665Dec 29, 2022
Dec 29, 2021$0.3127Dec 30, 2021
Dec 10, 2021$1.75202Dec 13, 2021
Dec 29, 2020$0.13082Dec 30, 2020
Full Dividend History