IHOIX Mutual Fund

IHOIX Mutual Fund

NAV$23.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$422M
Expense Ratio
0.77%
Dividend Yield (Current)
1.63%
Holdings
82
Inception Date
May 30, 2008
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.94%
1 Year+13.55%
3 Year+18.56%
5 Year+7.35%
10 Year+9.09%

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)
1.63%
Latest Distribution
$0.31
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Peer Comparison

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

IHOIX Mutual Fund Overview

IHOIX Mutual Fund (The Hartford International Opportunities Fund Class I) is managed by Hartford Funds with $421.9M in net assets. IHOIX expense ratio is 0.77%, holding 82 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2008-05-30.

IHOIX performance shows a YTD return of 6.94%. The 1-year return is 13.55% and the 5-year return is 7.35%. IHOIX dividend yield stands at 1.63%.

IHOIX 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 IHOIX holdings, IHOIX sectors, or IHOIX dividends.

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