The Hartford International Opportunities Fund Class I (IHOIX)

Fund Assets	4.04B
Expense Ratio	0.78%
Min. Investment	$2,000
Turnover	46.00%
Dividend (ttm)	0.38
Dividend Yield	1.58%
Dividend Growth	28.09%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	24.15
YTD Return	11.70%
1-Year Return	20.36%
5-Year Return	41.99%
52-Week Low	20.76
52-Week High	24.40
Beta (5Y)	0.91
Holdings	90
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.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Blend
• Performance Rating: 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 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

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 Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IHOFX	Class F	0.69%
IHOVX	Class R6	0.69%
HAOYX	Class Y	0.78%
IHOTX	Class R5	0.79%

Top 10 Holdings

29.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.37%
SK hynix Inc.	000660	4.34%
ASML Holding N.V.	ASML	3.39%
Samsung Electronics Co., Ltd.	005930	3.16%
Royal Bank of Canada	RY	2.24%
Tencent Holdings Limited	0700	1.87%
Siemens Aktiengesellschaft	SIE	1.79%
AstraZeneca PLC	AZN	1.77%
TotalEnergies SE	TTE	1.76%
Usd	n/a	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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