The Hartford International Opportunities Fund Class R5 (IHOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.65
+0.04 (0.19%)
Apr 25, 2025, 8:04 PM EDT
10.49% (1Y)
| Fund Assets | 3.70B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.41% |
| Dividend Growth | 0.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 20.61 |
| YTD Return | 8.00% |
| 1-Year Return | 10.49% |
| 5-Year Return | 69.19% |
| 52-Week Low | 18.09 |
| 52-Week High | 21.07 |
| Beta (5Y) | 1.00 |
| Holdings | 92 |
| 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
Performance Rating Above Average
Risk Rating Average
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 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
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 | $0.29022 | 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 |