IHOSX Mutual Fund

NAV$25.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
1.10%
Dividend Yield (Current)
7.00%
Holdings
83
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.99%
1 Year+23.03%
3 Year+17.53%
5 Year+7.78%
10 Year+9.30%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.41%
ASML:ASAsml Holding N.V.2.96%
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)
7.00%
Frequency
Annually
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
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Category rank, peer-average returns and outperformance, updated daily.
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IHOSX Mutual Fund Overview

IHOSX Mutual Fund (The Hartford International Opportunities Fund Class R4) is managed by Hartford Funds with $54.3M in net assets. IHOSX expense ratio is 1.10%, holding 83 positions across sectors including Unknown, Financials, Industrials. Inception date: 2006-12-22.

IHOSX performance shows a YTD return of 7.99%. The 1-year return is 23.03% and the 5-year return is 7.78%. IHOSX dividend yield stands at 7.00%, paid annually.

IHOSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.4%), Asml Holding N.V. (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 IHOSX holdings, sector breakdown, or dividend history.

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