The Hartford International Opportunities Fund Class I (IHOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.75
-0.05 (-0.24%)
Aug 1, 2025, 4:00 PM EDT
-0.24%
Fund Assets3.98B
Expense Ratio0.77%
Min. Investment$2,000
Turnover43.00%
Dividend (ttm)0.30
Dividend Yield1.43%
Dividend Growth6.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close20.80
YTD Return15.15%
1-Year Return11.44%
5-Year Return45.72%
52-Week Low17.05
52-Week High21.57
Beta (5Y)0.99
Holdings89
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 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

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

23.64% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.56%
Usdn/a3.12%
Shell plcSHEL2.42%
Tencent Holdings Limited07002.34%
SAP SESAP2.31%
Allianz SEALV2.09%
E.ON SEEOAN1.98%
Sony Group Corporation67581.96%
Unilever PLCULVR1.94%
London Stock Exchange Group plcLSEG1.92%
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