The Hartford International Opportunities Fund Class I (IHOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.32
+0.11 (0.52%)
Jun 27, 2025, 4:00 PM EDT
16.38%
Fund Assets 3.94B
Expense Ratio 0.77%
Min. Investment $2,000
Turnover 43.00%
Dividend (ttm) 0.30
Dividend Yield 1.41%
Dividend Growth 6.16%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 21.21
YTD Return 18.31%
1-Year Return 16.38%
5-Year Return 61.60%
52-Week Low 17.05
52-Week High 21.32
Beta (5Y) 1.00
Holdings 79
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 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 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

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

23.47% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.30%
Allianz SE ALV 2.78%
Shell plc SHEL 2.50%
Tencent Holdings Limited 0700 2.41%
SAP SE SAP 2.36%
E.ON SE EOAN 2.08%
London Stock Exchange Group plc LSEG 2.08%
Unilever PLC ULVR 2.06%
Sony Group Corporation 6758 2.04%
AstraZeneca PLC AZN 1.87%
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