Hartford International Opportunities R6 (IHOVX)
| Fund Assets | 3.84B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.36% |
| Dividend Growth | 2.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 23.24 |
| YTD Return | 20.31% |
| 1-Year Return | 15.45% |
| 5-Year Return | 49.19% |
| 52-Week Low | 18.21 |
| 52-Week High | 23.32 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Nov 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.
Performance
IHOVX had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
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 Intl Cap App 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 Inv | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
22.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.94% |
| Tencent Holdings Limited | 0700 | 2.34% |
| SAP SE | SAP | 2.28% |
| Shell plc | SHEL | 2.26% |
| ASML Holding N.V. | ASML | 2.09% |
| E.ON SE | EOAN | 2.03% |
| Allianz SE | ALV | 1.94% |
| Sony Group Corporation | 6758 | 1.86% |
| Unilever PLC | ULVR | 1.82% |
| London Stock Exchange Group plc | LSEG | 1.81% |
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 |