HAOYX Mutual Fund

HAOYX Mutual Fund

NAV$24.98
See how much of HAOYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$622M
Expense Ratio
0.79%
Dividend Yield (Current)
1.50%
Holdings
82
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.93%
1 Year+13.54%
3 Year+18.56%
5 Year+7.35%
10 Year+9.12%

Asset Allocation

Stocks: 99.36%
Other: 0.64%
See how much of HAOYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc6.97%
HXSCF:KRSk Hynix Inc3.28%
005930:KRSamsung Electronics (Equity)2.91%
ASML:ASASML HOLDING NV2.85%
TTE:PATotal Fina Elf Holdings Usa, Inc.2.38%
Top 10 Concentration: 27.68%Report Date: Jul 31, 2026
Download all 82 holdings for HAOYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.50%
Latest Distribution
$0.31
-

Peer Comparison

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

HAOYX Mutual Fund Overview

HAOYX Mutual Fund (The Hartford International Opportunities Fund Class Y) is managed by Hartford Funds with $622.1M in net assets. HAOYX expense ratio is 0.79%, holding 82 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1996-07-22.

HAOYX performance shows a YTD return of 6.93%. The 1-year return is 13.54% and the 5-year return is 7.35%. HAOYX dividend yield stands at 1.50%.

HAOYX top holdings include Tsmc (7.0%), Sk Hynix Inc (3.3%), Samsung Electronics (Equity) (2.9%), ASML HOLDING NV (2.9%), Total Fina Elf Holdings Usa, Inc. (2.4%). Go to all HAOYX holdings, HAOYX sectors, or HAOYX dividends.

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