The Hartford International Opportunities Fund Class R3 (IHORX)
| Fund Assets | 4.15B |
| Expense Ratio | 1.41% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 6.54% |
| Dividend Growth | 887.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 23.87 |
| YTD Return | 6.84% |
| 1-Year Return | 29.22% |
| 5-Year Return | 35.90% |
| 52-Week Low | 16.32 |
| 52-Week High | 24.12 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Dec 22, 2006 |
About IHORX
The Hartford International Opportunities Fund Class R3 is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies located outside the United States. This fund typically allocates at least 65% of its assets to international stocks, including both developed and emerging markets, and may hold up to the greater of 25% or the weighted percentage in emerging markets as specified by its benchmark index. The portfolio is broadly diversified across sectors such as technology, financial services, energy, and consumer goods, with leading companies like Taiwan Semiconductor Manufacturing, Allianz SE, and Shell PLC among its top holdings. Managed with a "large blend" investment style, it seeks opportunities in firms with sustainable or improving return on capital that may not yet be fully recognized in their market price. Supported by the global research resources of Wellington Management, the fund generally holds around 80–90 names and emphasizes both growth and value potential across international markets. Its role in the financial market is to offer diversified global equity exposure for investors seeking to broaden their portfolios beyond domestic holdings and capture opportunities from worldwide economic trends.
Performance
IHORX had a total return of 29.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
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 | $0.24086 | Dec 30, 2025 |
| Dec 11, 2025 | $1.46257 | Dec 12, 2025 |
| Dec 27, 2024 | $0.17252 | Dec 30, 2024 |
| Dec 27, 2023 | $0.17583 | Dec 28, 2023 |
| Dec 28, 2022 | $0.04019 | Dec 29, 2022 |
| Dec 29, 2021 | $0.17316 | Dec 30, 2021 |