IHOFX Mutual Fund

NAV$23.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$807M
Expense Ratio
0.69%
Dividend Yield (Current)
7.77%
Holdings
83
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.50%
1 Year+24.13%
3 Year+18.19%
5 Year+8.32%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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IHOFX Mutual Fund Overview

IHOFX Mutual Fund (The Hartford International Opportunities Fund Class F) is managed by Hartford Funds with $807.3M in net assets. IHOFX expense ratio is 0.69%, holding 83 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-02-28.

IHOFX performance shows a YTD return of 9.50%. The 1-year return is 24.13% and the 5-year return is 8.32%. IHOFX dividend yield stands at 7.77%, paid annually.

IHOFX 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 IHOFX holdings, sector breakdown, or dividend history.

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