Hartford International Opportunities R6 (IHOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
-0.06 (-0.24%)
Jul 8, 2026, 4:00 PM EST
Fund Assets4.17B
Expense Ratio0.69%
Min. Investment$2,000
Turnover46.00%
Dividend (ttm)1.86
Dividend Yield7.18%
Dividend Growth492.69%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close25.53
YTD Return10.00%
1-Year Return20.66%
5-Year Return43.16%
52-Week Low22.17
52-Week High26.22
Beta (5Y)0.91
Holdings90
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 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.39%
FCPCXFidelityFidelity Advisor Intl Cap App C1.89%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.38%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App 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 I0.78%
HAOYXClass Y0.78%
IHOTXClass R50.79%

Top 10 Holdings

27.76% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.90%
SK hynix Inc.0006604.09%
ASML Holding N.V.ASML2.85%
Samsung Electronics Co., Ltd.0059302.30%
Usdn/a2.25%
Royal Bank of CanadaRY2.07%
Tencent Holdings Limited07001.93%
TotalEnergies SETTE1.87%
AstraZeneca PLCAZN1.76%
Siemens AktiengesellschaftSIE1.74%
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