IHOVX Mutual Fund

IHOVX Mutual Fund

NAV$25.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.69%
Dividend Yield (Current)
7.22%
Holdings
82
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.87%
1 Year+24.04%
3 Year+16.06%
5 Year+7.83%
10 Year+9.10%

Asset Allocation

Stocks: 98.80%
Cash: 0.69%
Other: 0.51%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.82%
HXSCF:KRSk Hynix Inc3.14%
ASML:ASAsml Holding N.V.2.73%
700:HKTencent Holding Ltd2.22%
RY:CARoyal Bank of Canada2.00%
Top 10 Concentration: 25.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

IHOVX Mutual Fund Overview

IHOVX Mutual Fund (The Hartford International Opportunities Fund Class R6) is managed by Hartford Funds with $1.36B in net assets. IHOVX expense ratio is 0.69%, holding 82 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2014-11-07.

IHOVX performance shows a YTD return of 9.87%. The 1-year return is 24.04% and the 5-year return is 7.83%. IHOVX dividend yield stands at 7.22%, paid annually.

IHOVX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.8%), Sk Hynix Inc (3.1%), Asml Holding N.V. (2.7%), Tencent Holding Ltd (2.2%), Royal Bank of Canada (2.0%). Go to all IHOVX holdings, IHOVX sectors, or IHOVX dividends.

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