HIAOX Mutual Fund

HIAOX Mutual Fund

NAV$19.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$736M
Expense Ratio
0.76%
Dividend Yield (Current)
14.78%
Holdings
78
Inception Date
Jul 2, 1990
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+13.50%
3 Year+18.90%
5 Year+7.47%
10 Year+9.24%

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)
14.78%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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

HIAOX Mutual Fund Overview

HIAOX Mutual Fund (Hartford International Opportunities HLS Fund Class IA) is managed by Hartford Funds with $735.9M in net assets. HIAOX expense ratio is 0.76%, holding 78 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1990-07-02.

HIAOX performance shows a YTD return of 6.90%. The 1-year return is 13.50% and the 5-year return is 7.47%. HIAOX dividend yield stands at 14.78%, paid annually.

HIAOX 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 HIAOX holdings, HIAOX sectors, or HIAOX dividends.

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