IHOAX Mutual Fund

IHOAX Mutual Fund

NAV$22.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$433M
Expense Ratio
1.09%
Dividend Yield (Current)
1.40%
Holdings
76
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.26%
1 Year+8.82%
3 Year+18.01%
5 Year+5.84%
10 Year+8.20%

Asset Allocation

Stocks: 99.29%
Other: 0.72%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.01%
HXSCF:KRSk Hynix Inc3.26%
005930:KRSamsung Electronics (Equity)3.12%
ASML:ASASML HOLDING NV2.90%
TTE:PATotal Fina Elf Holdings Usa, Inc.2.35%
Top 10 Concentration: 27.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

IHOAX Mutual Fund Overview

IHOAX Mutual Fund (The Hartford International Opportunities Fund Class A) is managed by Hartford Funds with $433.4M in net assets. IHOAX expense ratio is 1.09%, holding 76 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1996-07-22.

IHOAX performance shows a YTD return of 3.26%. The 1-year return is 8.82% and the 5-year return is 5.84%. IHOAX dividend yield stands at 1.40%, paid annually.

IHOAX top holdings include Tsmc (7.0%), Sk Hynix Inc (3.3%), Samsung Electronics (Equity) (3.1%), ASML HOLDING NV (2.9%), Total Fina Elf Holdings Usa, Inc. (2.4%). Go to all IHOAX holdings, IHOAX sectors, or IHOAX dividends.

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