The Hartford International Opportunities Fund Class I (IHOIX)
| Fund Assets | 4.15B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 6.76% |
| Dividend Growth | 520.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 23.09 |
| YTD Return | 6.94% |
| 1-Year Return | 30.11% |
| 5-Year Return | 40.21% |
| 52-Week Low | 15.70 |
| 52-Week High | 23.33 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | May 30, 2008 |
About IHOIX
The Hartford International Opportunities Fund is a global international equity fund aimed at long-term capital growth. It typically invests at least 65% of its net assets in equity securities from foreign issuers, often focusing on companies with sustainable or improving returns on capital that may not be reflected in their stock prices. The fund emphasizes a style-balanced portfolio, representing the investment team's best ideas across international markets. It is sub-advised by Wellington Management, leveraging their expertise in independent thought and collaboration. The fund's holdings span various sectors, including technology, healthcare, and energy, with a significant presence in financial services. Its role in the financial market is to provide investors with exposure to a diversified portfolio of international stocks, offering a potential source of growth and diversification.
Performance
IHOIX had a total return of 30.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
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 | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
23.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.90% |
| Tencent Holdings Limited | 0700 | 2.86% |
| ASML Holding N.V. | ASML | 2.33% |
| SK hynix Inc. | 000660 | 2.24% |
| AstraZeneca PLC | AZN | 2.06% |
| Royal Bank of Canada | RY | 2.01% |
| Shell plc | SHEL | 1.95% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.91% |
| Allianz SE | ALV | 1.76% |
| SAP SE | SAP | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.38055 | Dec 30, 2025 |
| Dec 11, 2025 | $1.46257 | Dec 12, 2025 |
| Dec 27, 2024 | $0.29709 | Dec 30, 2024 |
| Dec 27, 2023 | $0.27985 | Dec 28, 2023 |
| Dec 28, 2022 | $0.14665 | Dec 29, 2022 |
| Dec 29, 2021 | $0.3127 | Dec 30, 2021 |