IHOIX Mutual Fund

IHOIX Mutual Fund

NAV$22.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$403M
Expense Ratio
0.77%
Dividend Yield (Current)
1.68%
Holdings
76
Inception Date
May 30, 2008
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.56%
1 Year+9.18%
3 Year+18.39%
5 Year+6.16%
10 Year+8.53%

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)
1.68%
Frequency
Annually
Latest Distribution
$0.31
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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 $403.4M in net assets. IHOIX expense ratio is 0.77%, holding 76 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2008-05-30.

IHOIX performance shows a YTD return of 3.56%. The 1-year return is 9.18% and the 5-year return is 6.16%. IHOIX dividend yield stands at 1.68%, paid annually.

IHOIX 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 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.