IHOAX Mutual Fund

IHOAX Mutual Fund

NAV$23.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$455M
Expense Ratio
1.09%
Dividend Yield (Current)
1.36%
Holdings
82
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.70%
1 Year+13.24%
3 Year+18.22%
5 Year+7.02%
10 Year+8.76%

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)
1.36%
Latest Distribution
$0.25
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Peer Comparison

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

IHOAX Mutual Fund Overview

IHOAX Mutual Fund (The Hartford International Opportunities Fund Class A) is managed by Hartford Funds with $455.2M in net assets. IHOAX expense ratio is 1.09%, holding 82 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1996-07-22.

IHOAX performance shows a YTD return of 6.70%. The 1-year return is 13.24% and the 5-year return is 7.02%. IHOAX dividend yield stands at 1.36%.

IHOAX 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 IHOAX holdings, IHOAX sectors, or IHOAX dividends.

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