Hartford International Opportunities R5 (IHOTX)

Fund Assets	3.84B
Expense Ratio	0.79%
Min. Investment	$2,000
Turnover	43.00%
Dividend (ttm)	0.29
Dividend Yield	1.26%
Dividend Growth	0.26%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	23.08
YTD Return	20.29%
1-Year Return	14.49%
5-Year Return	48.72%
52-Week Low	18.09
52-Week High	23.34
Beta (5Y)	0.99
Holdings	96
Inception Date	Dec 21, 2006

About IHOTX

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: IHOTX
• Share Class: Class R5

Performance

IHOTX had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

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%
IHOIX	Class I	0.77%
HAOYX	Class Y	0.79%

Top 10 Holdings

22.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.94%
Tencent Holdings Limited	0700	2.34%
SAP SE	SAP	2.28%
Shell plc	SHEL	2.26%
ASML Holding N.V.	ASML	2.09%
E.ON SE	EOAN	2.03%
Allianz SE	ALV	1.94%
Sony Group Corporation	6758	1.86%
Unilever PLC	ULVR	1.82%
London Stock Exchange Group plc	LSEG	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.29022	Dec 30, 2024
Dec 27, 2023	$0.28947	Dec 28, 2023
Dec 28, 2022	$0.14317	Dec 29, 2022
Dec 29, 2021	$0.30444	Dec 30, 2021
Dec 10, 2021	$1.75202	Dec 13, 2021
Dec 29, 2020	$0.12583	Dec 30, 2020