The Hartford International Opportunities Fund Class R5 (IHOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.31
+0.07 (0.31%)
Jun 6, 2025, 4:00 PM EDT
13.19% (1Y)
Fund Assets | 3.79B |
Expense Ratio | 0.79% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 1.30% |
Dividend Growth | 0.26% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 22.24 |
YTD Return | 16.68% |
1-Year Return | 13.19% |
5-Year Return | 57.60% |
52-Week Low | 18.09 |
52-Week High | 22.31 |
Beta (5Y) | 0.99 |
Holdings | 91 |
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 Funds R5
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol IHOTX
Share Class Class R5
Index MSCI AC World ex USA NR USD
Performance
IHOTX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
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
24.33% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.34% |
Allianz SE | ALV | 2.82% |
Shell plc | SHEL | 2.53% |
Usd | n/a | 2.44% |
Tencent Holdings Limited | 0700 | 2.44% |
SAP SE | SAP | 2.39% |
E.ON SE | EOAN | 2.11% |
London Stock Exchange Group plc | LSEG | 2.11% |
Unilever PLC | ULVR | 2.08% |
Sony Group Corporation | 6758 | 2.07% |
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 |