IHOIX Mutual Fund

NAV$23.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$354M
Expense Ratio
0.77%
Dividend Yield (Current)
7.69%
Holdings
83
Inception Date
May 30, 2008
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.22%
1 Year+23.92%
3 Year+18.05%
5 Year+8.20%
10 Year+9.68%

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)
7.69%
Frequency
Annually
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
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Category rank, peer-average returns and outperformance, updated daily.
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IHOIX Mutual Fund Overview

IHOIX Mutual Fund (The Hartford International Opportunities Fund Class I) is managed by Hartford Funds with $354.0M in net assets. IHOIX expense ratio is 0.77%, holding 83 positions across sectors including Unknown, Financials, Industrials. Inception date: 2008-05-30.

IHOIX performance shows a YTD return of 8.22%. The 1-year return is 23.92% and the 5-year return is 8.20%. IHOIX dividend yield stands at 7.69%, paid annually.

IHOIX 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 IHOIX holdings, sector breakdown, or dividend history.

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