HIAOX Mutual Fund

HIAOX Mutual Fund

NAV$19.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$778M
Expense Ratio
0.76%
Dividend Yield (Current)
2.07%
Holdings
82
Inception Date
Jul 2, 1990
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.72%
1 Year+24.87%
3 Year+15.95%
5 Year+7.70%
10 Year+9.06%

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%
SHEL:LNShell Plc Ord GBP0.072.69%
ASML:ASAsml Holding Nv2.69%
0700:HKTencent Holdings Ltd Ordinary Shares2.47%
000660:KRSk Hynix2.14%
Top 10 Concentration: 25.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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

HIAOX Mutual Fund Overview

HIAOX Mutual Fund (Hartford International Opportunities HLS Fund Class IA) is managed by Hartford Funds with $777.8M in net assets. HIAOX expense ratio is 0.76%, holding 82 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1990-07-02.

HIAOX performance shows a YTD return of 9.72%. The 1-year return is 24.87% and the 5-year return is 7.70%. HIAOX dividend yield stands at 2.07%, paid annually.

HIAOX top holdings include Tsmc (6.1%), Shell Plc Ord GBP0.07 (2.7%), Asml Holding Nv (2.7%), Tencent Holdings Ltd Ordinary Shares (2.5%), Sk Hynix (2.1%). Go to all HIAOX holdings, HIAOX sectors, or HIAOX dividends.

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