IHOTX Mutual Fund

IHOTX Mutual Fund

NAV$25.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$233M
Expense Ratio
0.79%
Dividend Yield (Current)
7.28%
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+9.76%
1 Year+23.87%
3 Year+16.52%
5 Year+8.03%
10 Year+9.14%

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)
7.28%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

IHOTX Mutual Fund Overview

IHOTX Mutual Fund (The Hartford International Opportunities Fund Class R5) is managed by Hartford Funds with $232.5M in net assets. IHOTX expense ratio is 0.79%, holding 83 positions across sectors including Financials, Industrials, Energy. Inception date: 2006-12-22.

IHOTX performance shows a YTD return of 9.76%. The 1-year return is 23.87% and the 5-year return is 8.03%. IHOTX dividend yield stands at 7.28%, paid annually.

IHOTX 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 IHOTX holdings, IHOTX sectors, or IHOTX dividends.

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