The Hartford International Opportunities Fund Class I (IHOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
-0.10 (-0.48%)
Jun 4, 2025, 8:09 AM EDT
12.74%
Fund Assets 3.79B
Expense Ratio 0.77%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 1.44%
Dividend Growth 6.16%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 20.89
YTD Return 14.87%
1-Year Return 12.26%
5-Year Return 64.17%
52-Week Low 17.05
52-Week High 20.89
Beta (5Y) 0.99
Holdings 94
Inception Date May 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 Funds I
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
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 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.114 to 14.872.
End of interactive chart.

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%
IHOFX Class F 0.69%
HAOYX Class Y 0.79%
IHOTX Class R5 0.79%

Top 10 Holdings

23.46% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.36%
Shell plc SHEL 2.66%
Tencent Holdings Limited 0700 2.57%
Allianz SE ALV 2.43%
Deutsche Telekom AG DTE 2.29%
SAP SE SAP 2.21%
London Stock Exchange Group plc LSEG 2.03%
Sony Group Corporation 6758 2.00%
AstraZeneca PLC AZN 1.96%
Mitsubishi UFJ Financial Group, Inc. 8306 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 10, 2021 $1.75202 Dec 13, 2021
Dec 29, 2020 $0.13082 Dec 30, 2020
Full Dividend History