HBIOX Mutual Fund

NAV$23.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
1.01%
Dividend Yield (Current)
1.79%
Holdings
82
Inception Date
Apr 1, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.30%
1 Year+22.50%
3 Year+17.38%
5 Year+7.73%
10 Year+9.38%

Asset Allocation

Stocks: 99.39%
Cash: 0.02%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR6.08%
ASML:ASAsml Holding Nv2.69%
SHEL:LNShell Plc Ord GBP0.072.69%
0700:KYTencent Holdings Ltd Ordinary Shares2.47%
000660:KRHynix Semiconductor Inc2.14%
Top 10 Concentration: 25.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.15
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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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HBIOX Mutual Fund Overview

HBIOX Mutual Fund (Hartford International Opportunities HLS Fund Class IB) is managed by Hartford Funds with $78.4M in net assets. HBIOX expense ratio is 1.01%, holding 82 positions across sectors including Unknown, Financials, Industrials. Inception date: 1998-04-01.

HBIOX performance shows a YTD return of 9.30%. The 1-year return is 22.50% and the 5-year return is 7.73%. HBIOX dividend yield stands at 1.79%, paid annually.

HBIOX top holdings include TAIWAN SEMICONDUCTOR (6.1%), Asml Holding Nv (2.7%), Shell Plc Ord GBP0.07 (2.7%), Tencent Holdings Ltd Ordinary Shares (2.5%), Hynix Semiconductor Inc (2.1%). View all HBIOX holdings, sector breakdown, or dividend history.

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