IHOTX Mutual Fund

IHOTX Mutual Fund

NAV$24.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$193M
Expense Ratio
0.79%
Dividend Yield (Current)
1.57%
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+3.51%
1 Year+9.14%
3 Year+18.35%
5 Year+6.15%
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)
1.57%
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 $192.9M in net assets. IHOTX expense ratio is 0.79%, holding 76 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2006-12-22.

IHOTX performance shows a YTD return of 3.51%. The 1-year return is 9.14% and the 5-year return is 6.15%. IHOTX dividend yield stands at 1.57%, paid annually.

IHOTX 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 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.