IHOSX Mutual Fund

IHOSX Mutual Fund

NAV$23.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$48M
Expense Ratio
1.10%
Dividend Yield (Current)
1.29%
Holdings
76
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.60%
1 Year+8.77%
3 Year+17.99%
5 Year+5.82%
10 Year+8.19%

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 N.V.2.90%
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)
1.29%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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

IHOSX Mutual Fund Overview

IHOSX Mutual Fund (The Hartford International Opportunities Fund Class R4) is managed by Hartford Funds with $48.3M in net assets. IHOSX expense ratio is 1.10%, holding 76 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2006-12-22.

IHOSX performance shows a YTD return of 4.60%. The 1-year return is 8.77% and the 5-year return is 5.82%. IHOSX dividend yield stands at 1.29%, paid annually.

IHOSX top holdings include Tsmc (7.0%), Sk Hynix Inc (3.3%), Samsung Electronics (Equity) (3.1%), Asml Holding N.V. (2.9%), Total Fina Elf Holdings Usa, Inc. (2.4%). Go to all IHOSX holdings, IHOSX sectors, or IHOSX dividends.

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