The Hartford International Opportunities Fund Class R6 (IHOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
+0.11 (0.49%)
Jun 27, 2025, 4:00 PM EDT
16.52%
Fund Assets 3.94B
Expense Ratio 0.69%
Min. Investment $2,000
Turnover 43.00%
Dividend (ttm) 0.31
Dividend Yield 1.40%
Dividend Growth 2.62%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 22.67
YTD Return 18.34%
1-Year Return 16.52%
5-Year Return 62.41%
52-Week Low 18.21
52-Week High 22.78
Beta (5Y) n/a
Holdings 79
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.

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 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

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
IHOFX Class F 0.69%
IHOIX Class I 0.77%
HAOYX Class Y 0.79%
IHOTX Class R5 0.79%

Top 10 Holdings

23.47% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.30%
Allianz SE ALV 2.78%
Shell plc SHEL 2.50%
Tencent Holdings Limited 0700 2.41%
SAP SE SAP 2.36%
E.ON SE EOAN 2.08%
London Stock Exchange Group plc LSEG 2.08%
Unilever PLC ULVR 2.06%
Sony Group Corporation 6758 2.04%
AstraZeneca PLC AZN 1.87%
View More Holdings

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
Full Dividend History