HIOCX Mutual Fund

HIOCX Mutual Fund

NAV$20.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.87%
Dividend Yield (Current)
7.98%
Holdings
82
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+14.71%
5 Year+6.58%
10 Year+7.82%

Asset Allocation

Stocks: 98.80%
Cash: 0.69%
Other: 0.51%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.82%
HXSCF:KRSk Hynix Inc3.14%
ASML:ASAsml Holding N.V.2.73%
700:HKTencent Holding Ltd2.22%
RY:CARoyal Bank of Canada2.00%
Top 10 Concentration: 25.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
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 $5.4M in net assets. HIOCX expense ratio is 1.87%, holding 82 positions across sectors including Financials, Information Technology, Communication Services. 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 6.58%. HIOCX dividend yield stands at 7.98%, paid annually.

HIOCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), Sk Hynix Inc (3.1%), Asml Holding N.V. (2.7%), Tencent Holding Ltd (2.2%), Royal Bank of Canada (2.0%). 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.