HAOYX Mutual Fund

NAV$25.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$703M
Expense Ratio
0.79%
Dividend Yield (Current)
7.14%
Holdings
83
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.48%
1 Year+23.76%
3 Year+18.01%
5 Year+8.19%
10 Year+9.70%

Asset Allocation

Stocks: 99.75%
Bonds: 0.12%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.41%
ASML:ASASML HOLDING NV2.96%
000660:KRHynix Semiconductor Inc2.95%
700:HKTencent Holding Ltd2.73%
8306:JPMitsubishi UFJ Financial Group Inc.2.07%
Top 10 Concentration: 25.29%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.14%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HAOYX Mutual Fund Overview

HAOYX Mutual Fund (The Hartford International Opportunities Fund Class Y) is managed by Hartford Funds with $703.3M in net assets. HAOYX expense ratio is 0.79%, holding 83 positions across sectors including Unknown, Financials, Industrials. Inception date: 1996-07-22.

HAOYX performance shows a YTD return of 9.48%. The 1-year return is 23.76% and the 5-year return is 8.19%. HAOYX dividend yield stands at 7.14%, paid annually.

HAOYX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.4%), ASML HOLDING NV (3.0%), Hynix Semiconductor Inc (3.0%), Tencent Holding Ltd (2.7%), Mitsubishi UFJ Financial Group Inc. (2.1%). View all HAOYX holdings, sector breakdown, or dividend history.

HAOYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAOYX alternatives are available via the screener, along with tax-loss harvesting opportunities.