IHOSX Mutual Fund

IHOSX Mutual Fund

NAV$25.13
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Fund Essentials - as of Jan 31, 2026

Net Assets
$57M
Expense Ratio
1.10%
Dividend Yield (Current)
7.07%
Holdings
83
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.58%
1 Year+23.50%
3 Year+16.05%
5 Year+7.65%
10 Year+8.78%

Asset Allocation

Stocks: 99.75%
Bonds: 0.12%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.41%
ASML:ASASML HOLDING NV2.96%
000660:KRSk Hynix Inc Common Stock KRW 50002.95%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A2.73%
8306:JPMitsubishi Ufj Financial Group, Inc.2.07%
Top 10 Concentration: 25.29%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
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 $57.1M in net assets. IHOSX expense ratio is 1.10%, holding 83 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-12-22.

IHOSX performance shows a YTD return of 9.58%. The 1-year return is 23.50% and the 5-year return is 7.65%. IHOSX dividend yield stands at 7.07%, paid annually.

IHOSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.4%), ASML HOLDING NV (3.0%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (2.7%), Mitsubishi Ufj Financial Group, Inc. (2.1%). 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.