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%
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%

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

24.33% of assets
Name 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%
View More Holdings

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
Full Dividend History