IHOAX Mutual Fund

NAV$23.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$480M
Expense Ratio
1.09%
Dividend Yield (Current)
7.38%
Holdings
83
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.33%
1 Year+23.25%
3 Year+17.60%
5 Year+7.83%
10 Year+9.32%

Asset Allocation

Stocks: 99.75%
Bonds: 0.12%
Cash: 0.13%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.41%
ASML:ASASML HOLDING NV2.96%
000660:KRSk Hynix Inc Common Stock KRW 50002.95%
700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A2.73%
8306:JPMitsubishi Ufj Financial Group, Inc.2.07%
Top 10 Concentration: 25.29%Report Date: Jan 31, 2026
Download all 83 holdings for IHOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.38%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IHOAX Mutual Fund Overview

IHOAX Mutual Fund (The Hartford International Opportunities Fund Class A) is managed by Hartford Funds with $480.1M in net assets. IHOAX expense ratio is 1.09%, holding 83 positions across sectors including Unknown, Financials, Industrials. Inception date: 1996-07-22.

IHOAX performance shows a YTD return of 9.33%. The 1-year return is 23.25% and the 5-year return is 7.83%. IHOAX dividend yield stands at 7.38%, paid annually.

IHOAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.4%), ASML HOLDING NV (3.0%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Jiangnan Mould And Plastic Technology Co. Ltd. Class A (2.7%), Mitsubishi Ufj Financial Group, Inc. (2.1%). View all IHOAX holdings, sector breakdown, or dividend history.

IHOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.