The Hartford International Opportunities Fund Class R6 (IHOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
-0.29 (-1.27%)
Jul 28, 2025, 4:00 PM EDT
-1.27%
Fund Assets3.98B
Expense Ratio0.69%
Min. Investment$2,000
Turnover43.00%
Dividend (ttm)0.31
Dividend Yield1.40%
Dividend Growth2.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close22.86
YTD Return17.25%
1-Year Return15.74%
5-Year Return47.22%
52-Week Low18.21
52-Week High23.05
Beta (5Y)n/a
Holdings89
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
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 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

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 M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%

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

23.64% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.56%
Usdn/a3.12%
Shell plcSHEL2.42%
Tencent Holdings Limited07002.34%
SAP SESAP2.31%
Allianz SEALV2.09%
E.ON SEEOAN1.98%
Sony Group Corporation67581.96%
Unilever PLCULVR1.94%
London Stock Exchange Group plcLSEG1.92%

Dividend History

Ex-DividendAmountPay Date
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
Dec 10, 2021$1.75202Dec 13, 2021
Dec 29, 2020$0.14339Dec 30, 2020
Full Dividend History