The Hartford International Opportunities Fund Class R6 (IHOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.39
+0.03 (0.13%)
Jun 5, 2025, 4:00 PM EDT
13.89% (1Y)
| Fund Assets | 4.34B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.40% |
| Dividend Growth | 2.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 22.36 |
| YTD Return | 16.31% |
| 1-Year Return | 13.89% |
| 5-Year Return | 60.54% |
| 52-Week Low | 18.21 |
| 52-Week High | 22.39 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Nov 7, 2014 |
About IHOVX
The Fund's investment strategy focuses on International with 0.7% total expense ratio. Hartford Mutual Funds, Inc: Hartford International Opportunities Fund; Class R6 Shares seeks long-term growth of capital. IHOVX normally invests at least 65% of its assets in stocks issued by non-U.S. companies that trade in foreign markets that are generally considered to be well established. IHOVX diversifies its investments among a number of different countries throughout the world.
Category Foreign Large Blend
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 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
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 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.31416 | Dec 30, 2024 |
| Dec 27, 2023 | $0.30613 | Dec 28, 2023 |
| Dec 28, 2022 | $0.16005 | Dec 29, 2022 |
| Dec 29, 2021 | $0.3269 | Dec 30, 2021 |
| Dec 10, 2021 | $1.75202 | Dec 13, 2021 |
| Dec 29, 2020 | $0.14339 | Dec 30, 2020 |