HIOCX Mutual Fund

HIOCX Mutual Fund

NAV$20.02
See how much of HIOCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.87%
Dividend Yield (Current)
8.07%
Holdings
83
Inception Date
Jul 31, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.07%
1 Year+23.49%
3 Year+14.98%
5 Year+6.73%
10 Year+7.90%

Asset Allocation

Stocks: 99.75%
Bonds: 0.12%
Cash: 0.13%
See how much of HIOCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.41%
ASML:ASASML HOLDING NV2.96%
000660:KRSk Hynix Inc Common Stock KRW 50002.95%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A2.73%
8306:JPMitsubishi Ufj Financial Group, Inc.2.07%
Top 10 Concentration: 25.29%Report Date: Jan 31, 2026
Download all 83 holdings for HIOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.07%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

HIOCX Mutual Fund Overview

HIOCX Mutual Fund (The Hartford International Opportunities Fund Class C) is managed by Hartford Funds with $5.6M in net assets. HIOCX expense ratio is 1.87%, holding 83 positions across sectors including Financials, Industrials, Energy. Inception date: 1998-07-31.

HIOCX performance shows a YTD return of 9.07%. The 1-year return is 23.49% and the 5-year return is 6.73%. HIOCX dividend yield stands at 8.07%, paid annually.

HIOCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.4%), ASML HOLDING NV (3.0%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (2.7%), Mitsubishi Ufj Financial Group, Inc. (2.1%). Go to all HIOCX holdings, HIOCX sectors, or HIOCX dividends.

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