IHOSX Mutual Fund

IHOSX Mutual Fund

NAV$24.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
1.10%
Dividend Yield (Current)
1.24%
Holdings
82
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.65%
1 Year+13.18%
3 Year+18.18%
5 Year+7.00%
10 Year+8.75%

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)
1.24%
Latest Distribution
$0.24
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Peer Comparison

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

IHOSX Mutual Fund Overview

IHOSX Mutual Fund (The Hartford International Opportunities Fund Class R4) is managed by Hartford Funds with $51.8M in net assets. IHOSX expense ratio is 1.10%, holding 82 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2006-12-22.

IHOSX performance shows a YTD return of 6.65%. The 1-year return is 13.18% and the 5-year return is 7.00%. IHOSX dividend yield stands at 1.24%.

IHOSX 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 IHOSX holdings, IHOSX sectors, or IHOSX dividends.

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