The Hartford International Opportunities Fund Class R6 (IHOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
+0.03 (0.12%)
At close: Feb 13, 2026
Fund Assets4.15B
Expense Ratio0.69%
Min. Investment$2,000
Turnover43.00%
Dividend (ttm)1.46
Dividend Yield6.30%
Dividend Growth492.69%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close24.80
YTD Return6.98%
1-Year Return30.17%
5-Year Return40.84%
52-Week Low16.85
52-Week High25.06
Beta (5Y)n/a
Holdings95
Inception DateNov 7, 2014

About IHOVX

Hartford International Opportunities Fund Class R6 is an actively managed mutual fund focused on delivering long-term capital growth by investing predominantly in equity securities of established companies outside the United States. The fund allocates at least 65% of its assets to non-U.S. stocks, seeking a blend of substantial international exposure while maintaining diversification across developed and emerging markets. Its portfolio typically features large-cap companies and emphasizes sectors such as financials, technology, healthcare, and energy, with notable holdings including Taiwan Semiconductor Manufacturing, Allianz, Shell, Tencent, and SAP. The fund's investment approach centers on identifying firms with improving or sustained high returns on capital that are undervalued by the market. With approximately 94 holdings and a high active share, Hartford International Opportunities Fund Class R6 aims to generate alpha relative to international benchmarks while exhibiting an average risk and performance profile within the foreign large blend category. It is tailored to investors seeking broad, non-U.S. equity diversification through a disciplined, research-driven global strategy.

Fund Family Hartford Mutual Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IHOVX
Share Class Class R6
Index MSCI AC World ex USA NR USD

Performance

IHOVX had a total return of 30.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IHOFXClass F0.69%
IHOIXClass I0.77%
HAOYXClass Y0.79%
IHOTXClass R50.79%

Top 10 Holdings

23.79% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.90%
Tencent Holdings Limited07002.86%
ASML Holding N.V.ASML2.33%
SK hynix Inc.0006602.24%
AstraZeneca PLCAZN2.06%
Royal Bank of CanadaRY2.01%
Shell plcSHEL1.95%
Mitsubishi UFJ Financial Group, Inc.83061.91%
Allianz SEALV1.76%
SAP SESAP1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.39942Dec 30, 2025
Dec 11, 2025$1.46257Dec 12, 2025
Dec 27, 2024$0.31416Dec 30, 2024
Dec 27, 2023$0.30613Dec 28, 2023
Dec 28, 2022$0.16005Dec 29, 2022
Dec 29, 2021$0.3269Dec 30, 2021
Full Dividend History