HBIOX Mutual Fund

HBIOX Mutual Fund

NAV$19.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$77M
Expense Ratio
1.01%
Dividend Yield (Current)
14.13%
Holdings
78
Inception Date
Apr 1, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.68%
1 Year+13.22%
3 Year+18.59%
5 Year+7.20%
10 Year+8.96%

Asset Allocation

Stocks: 99.41%
Other: 0.59%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.97%
000660:KRSk Hynix Inc Common Stock KRW 50003.28%
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
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Dividend Summary

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Dividend Yield (Current)
14.13%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

HBIOX Mutual Fund Overview

HBIOX Mutual Fund (Hartford International Opportunities HLS Fund Class IB) is managed by Hartford Funds with $76.8M in net assets. HBIOX expense ratio is 1.01%, holding 78 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1998-04-01.

HBIOX performance shows a YTD return of 6.68%. The 1-year return is 13.22% and the 5-year return is 7.20%. HBIOX dividend yield stands at 14.13%, paid annually.

HBIOX top holdings include Tsmc (7.0%), Sk Hynix Inc Common Stock KRW 5000 (3.3%), Samsung Electronics (Equity) (2.9%), ASML HOLDING NV (2.9%), Total Fina Elf Holdings Usa, Inc. (2.4%). Go to all HBIOX holdings, HBIOX sectors, or HBIOX dividends.

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