HIOCX Mutual Fund

HIOCX Mutual Fund

NAV$19.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.87%
Dividend Yield (Current)
0.75%
Holdings
82
Inception Date
Jul 31, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.10%
1 Year+12.37%
3 Year+17.29%
5 Year+6.19%
10 Year+7.92%

Asset Allocation

Stocks: 99.36%
Other: 0.64%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.75%
Latest Distribution
$0.12
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Peer Comparison

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

HIOCX Mutual Fund Overview

HIOCX Mutual Fund (The Hartford International Opportunities Fund Class C) is managed by Hartford Funds with $5.0M in net assets. HIOCX expense ratio is 1.87%, holding 82 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1998-07-31.

HIOCX performance shows a YTD return of 6.10%. The 1-year return is 12.37% and the 5-year return is 6.19%. HIOCX dividend yield stands at 0.75%.

HIOCX 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 HIOCX holdings, HIOCX sectors, or HIOCX dividends.

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