HBIOX Mutual Fund

HBIOX Mutual Fund

NAV$20.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$81M
Expense Ratio
1.01%
Dividend Yield (Current)
1.81%
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+9.57%
1 Year+24.55%
3 Year+15.93%
5 Year+7.58%
10 Year+8.86%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc6.08%
ASML:ASAsml Holding N.V.2.69%
SHEL:LNShell Plc Ord GBP0.072.69%
0700:HKTencent Holdings Ltd Ordinary Shares2.47%
000660:KRSk Hynix Inc Common Stock KRW 50002.14%
Top 10 Concentration: 25.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HBIOX Mutual Fund Overview

HBIOX Mutual Fund (Hartford International Opportunities HLS Fund Class IB) is managed by Hartford Funds with $81.5M in net assets. HBIOX expense ratio is 1.01%, holding 82 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1998-04-01.

HBIOX performance shows a YTD return of 9.57%. The 1-year return is 24.55% and the 5-year return is 7.58%. HBIOX dividend yield stands at 1.81%, paid annually.

HBIOX top holdings include Tsmc (6.1%), Asml Holding N.V. (2.7%), Shell Plc Ord GBP0.07 (2.7%), Tencent Holdings Ltd Ordinary Shares (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.1%). Go to all HBIOX holdings, HBIOX sectors, or HBIOX dividends.

HBIOX can be compared against other funds. Use HBIOX overlap to find shared positions, or HBIOX vs another fund for a side-by-side view. HBIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.