The Hartford International Opportunities Fund Class I (IHOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.45
+0.03 (0.15%)
Apr 25, 2025, 8:04 PM EDT
10.32% (1Y)
| Fund Assets | 3.70B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.53% |
| Dividend Growth | 6.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.42 |
| YTD Return | 7.94% |
| 1-Year Return | 10.32% |
| 5-Year Return | 68.98% |
| 52-Week Low | 17.05 |
| 52-Week High | 19.85 |
| Beta (5Y) | 1.01 |
| Holdings | 92 |
| 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 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
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% |
Top 10 Holdings
23.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.60% |
| Tencent Holdings Limited | 0700 | 2.45% |
| Shell plc | SHEL | 2.32% |
| SAP SE | SAP | 2.27% |
| Deutsche Telekom AG | DTE | 2.22% |
| Sony Group Corporation | 6758 | 2.17% |
| Allianz SE | ALV | 2.15% |
| London Stock Exchange Group plc | LSEG | 2.13% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.07% |
| AstraZeneca PLC | AZN | 2.00% |
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 |