Hartford International Opportunities HLS Fund Class IB NMFQS:HBIOX

Foreign Large Blend | Hartford Mutual Funds

$21.49

↑ $0.17 (0.80%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Hartford Mutual Funds

Fund Style Large Blend

ISIN US4165288915

CUSIP 416528891

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.33 Billion

Share Class Net Assets $-

Expense Ratio 1.02%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.28%

1-Year Return 28.74%

3-Year Return 13.98%

5-Year Return 6.34%

NAV $21.49

Previous Close Price $21.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford International Opportunities HLS Fund Class IB

The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It diversifies its investments among a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country. The fund may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of 25% or the weight of emerging markets in the MSCI ACWI ex USA Index plus 10%.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 84388.17%

Giant 53.77%

Large 34.43%

Medium 7.11%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.34%

Cash-Flow Growth % 11.02%

Dividend Yield % 2.42%

Historical Earnings % 12.45%

Long-Term Earnings % 9.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.60%	0.60%	0.00%	6.24%	0.00%
Non US Stock	97.86%	97.86%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	1.54%	1.54%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	4.57%	-	-
Samsung Electronics Co Ltd	2.66%	-	-
Tencent Holdings Ltd	3.02%	-	-
AstraZeneca PLC	1.80%	-	-
ASML Holding NV	2.60%	-	-
Novo Nordisk A/S	2.36%	-	-
Shell PLC	2.25%	-	-
Novartis AG	2.11%	-	-
Mitsubishi UFJ Financial Group Inc	2.03%	-	-
Unilever PLC	1.80%	-	-
Allianz SE	2.42%	-	-
Deutsche Telekom AG	2.29%	-	-
SAP SE	1.95%	-	-
London Stock Exchange Group PLC	2.03%	-	-
Sony Group Corp	2.02%	-	-
Royal Bank of Canada	1.84%	-	-
AIA Group Ltd	1.81%	-	-

See the full breakdown of HBIOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.71%	16.60%	100.00%	0.00%
Bond Sector	Corporate	4.71%	0.90%	0.00%	0.00%
Bond Sector	Derivative	4.71%	71.42%	0.00%	0.00%
Bond Sector	Government	4.71%	4.57%	0.00%	0.00%
Bond Sector	Municipal	4.71%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.71%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	3.45%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.33%	9.24%	0.00%	9.60%
Cyclical	Financial Services	19.73%	24.18%	0.00%	25.11%
Cyclical	Real Estate	3.13%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	6.20%	6.68%	0.00%	5.79%
Defensive	Healthcare	7.79%	9.81%	0.00%	7.93%
Defensive	Utilities	4.71%	2.81%	0.00%	3.09%
Sensitive	Communication Services	8.30%	5.85%	0.00%	5.52%
Sensitive	Energy	5.29%	3.63%	0.00%	4.57%
Sensitive	Industrials	13.63%	16.95%	0.00%	14.77%
Sensitive	Technology	18.43%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	3.12%	2.02%
Americas	North America	9.38%	8.07%	9.09%
Greater Asia	Asia Developed	8.11%	13.45%	12.73%
Greater Asia	Asia Emerging	5.74%	10.85%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	14.65%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.25%	3.53%
Greater Europe	Europe Developed	39.04%	28.71%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	19.91%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-23	$0.208	$0.208	USD	-	2024-08-22	2024-08-23	Annual
2023-08-25	$0.131	$0.131	USD	-	2023-08-24	2023-08-25	Annual
2022-08-26	$0.228	$0.228	USD	2022-08-26	2022-08-25	2022-08-26	Annual
2021-08-27	$0.155	$0.155	USD	2021-08-27	2021-08-26	2021-08-27	Annual
2020-08-27	$0.273	$0.273	USD	2020-08-27	2020-08-26	2020-08-27	Annual
2019-08-27	$0.256	$0.256	USD	2019-08-27	2019-08-26	2019-08-27	Other
2018-08-23	$0.279	$0.279	USD	2018-08-23	2018-08-22	2018-08-23	Other
2017-08-24	$0.194	$0.194	USD	2017-08-24	2017-08-23	2017-08-24	Other
2016-08-25	$0.186	$0.186	USD	2016-08-25	2016-08-24	2016-08-25	Other
2015-08-19	$0.175	$0.175	USD	2015-08-19	2015-08-18	2015-08-19	Other
2014-08-27	$0.296	$0.296	USD	2014-08-27	2014-08-26	2014-08-27	Other
2013-08-13	$0.255	$0.255	USD	2013-08-13	2013-08-12	2013-08-13	Other
2012-08-17	$0.192	$0.192	USD	-	2012-08-16	2012-08-17	Other
2011-08-26	$0.006	$0.006	USD	-	2011-08-25	2011-08-26	Annual
2010-12-20	$0.086	$0.086	USD	-	2010-12-17	2010-12-20	Annual
2010-08-26	$0.016	$0.016	USD	-	2010-08-25	2010-08-26	Annual
2009-12-17	$0.160	$0.160	USD	-	2009-12-16	2009-12-17	Annual
2009-08-27	$0.010	$0.010	USD	-	2009-08-26	2009-08-27	Annual
2008-12-16	$0.238	$0.238	USD	-	2008-12-15	2008-12-16	Annual
2008-06-23	$0.007	$0.007	USD	-	2008-06-20	2008-06-23	Other
2007-12-17	$0.147	$0.147	USD	-	2007-12-14	2007-12-17	Other
2007-06-19	$0.530	$0.530	USD	-	2007-06-18	2007-06-19	Other
2006-12-13	$0.184	$0.184	USD	-	2006-12-12	2006-12-13	Other
2004-12-15	$0.051	$0.051	USD	-	2004-12-14	2004-12-15	Annual
2004-06-29	$0.010	$0.010	USD	-	-	-	-
2003-12-29	$0.057	$0.057	USD	-	2003-12-26	2003-12-29	Annual
2003-06-26	$0.011	$0.011	USD	-	-	-	-
2002-12-28	$0.065	$0.065	USD	-	2002-12-27	2002-12-27	Annual