IHOIX Mutual Fund

IHOIX Mutual Fund

NAV$24.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
$363M
Expense Ratio
0.77%
Dividend Yield (Current)
7.68%
Holdings
82
Inception Date
May 30, 2008
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.76%
1 Year+23.90%
3 Year+15.95%
5 Year+7.73%
10 Year+8.99%

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)
7.68%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

IHOIX Mutual Fund Overview

IHOIX Mutual Fund (The Hartford International Opportunities Fund Class I) is managed by Hartford Funds with $362.6M in net assets. IHOIX expense ratio is 0.77%, holding 82 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2008-05-30.

IHOIX performance shows a YTD return of 9.76%. The 1-year return is 23.90% and the 5-year return is 7.73%. IHOIX dividend yield stands at 7.68%, paid annually.

IHOIX 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 IHOIX holdings, IHOIX sectors, or IHOIX dividends.

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