The Hartford International Opportunities Fund Class C NMFQS:HIOCX

Foreign Large Blend | Hartford Mutual Funds

$18.56

↓ $-0.30 (-1.59%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Hartford Mutual Funds

Fund Style Large Blend

ISIN US4166456206

CUSIP 416645620

Inception Date 1996-07-22

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $4.02 Billion

Share Class Net Assets $7.18 Million

Expense Ratio 1.87%

Expense Ratio Date 2025-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.42%

1-Year Return 28.63%

3-Year Return 12.77%

5-Year Return 5.36%

NAV $18.56

Previous Close Price $18.86

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 The Hartford International Opportunities Fund Class C

The fund normally invests at least 65% of its net assets in equity securities, including non-dollar securities, of foreign issuers. It may invest in companies domiciled in emerging markets as a percentage of its net assets up to the greater of: (a) 25% or (b) the weight of emerging markets in the MSCI All Country World (ACWI) ex USA Index plus 10%.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 84361.76%

Giant 53.67%

Large 34.35%

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 % 12.44%

Long-Term Earnings % 9.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	0.80%	0.80%	0.00%	6.24%	0.00%
Non US Stock	97.66%	97.66%	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	5.01%	-	-
Samsung Electronics Co Ltd	2.61%	-	-
Tencent Holdings Ltd	2.94%	-	-
Shell PLC	2.32%	-	-
AstraZeneca PLC	1.91%	-	-
Mitsubishi UFJ Financial Group Inc	1.88%	-	-
Unilever PLC	1.81%	-	-
ASML Holding NV	2.37%	-	-
Novo Nordisk A/S	2.21%	-	-
Novartis AG	2.00%	-	-
SAP SE	1.96%	-	-
London Stock Exchange Group PLC	2.16%	-	-
Deutsche Telekom AG	2.10%	-	-
Allianz SE	2.09%	-	-
Sony Group Corp	1.95%	-	-
SK hynix Inc	2.00%	-	-
AIA Group Ltd	1.81%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.72%	16.60%	100.00%	0.00%
Bond Sector	Corporate	4.72%	0.90%	0.00%	0.00%
Bond Sector	Derivative	4.72%	71.42%	0.00%	0.00%
Bond Sector	Government	4.72%	4.57%	0.00%	0.00%
Bond Sector	Municipal	4.72%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.72%	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	4.72%	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	18.42%	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%	8.09%	9.09%
Greater Asia	Asia Developed	8.11%	13.44%	12.73%
Greater Asia	Asia Emerging	5.74%	10.85%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	14.66%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.24%	3.53%
Greater Europe	Europe Developed	39.04%	28.70%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	19.92%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.106	$0.106	USD	-	-	-	-
2023-12-27	$0.104	$0.104	USD	-	2023-12-26	2023-12-28	Annual
2021-12-29	$0.122	$0.122	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2019-12-27	$0.099	$0.099	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2018-12-27	$0.033	$0.033	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2017-12-27	$0.130	$0.130	USD	2017-12-27	2017-12-26	2017-12-28	Annual
2016-12-28	$0.058	$0.058	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2015-12-29	$0.022	$0.022	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2014-12-30	$0.078	$0.078	USD	2014-12-30	2014-12-29	2015-01-02	Annual
2013-12-30	$0.110	$0.110	USD	2013-12-30	2013-12-27	2014-01-02	Annual
2012-12-20	$0.078	$0.078	USD	2012-12-20	2012-12-19	2012-12-24	Annual
2011-12-22	$0.063	$0.063	USD	-	2011-12-21	2011-12-27	Annual
2010-10-29	$0.006	$0.006	USD	-	2010-10-28	2010-11-02	Other
2010-04-30	$0.038	$0.038	USD	-	-	-	-
2008-12-22	$0.145	$0.145	USD	-	2008-12-19	2008-12-24	Annual
2004-08-26	$0.036	$0.036	USD	-	-	-	-
2000-06-27	$0.004	$0.004	USD	-	2000-06-26	2000-06-30	Other
1999-12-23	$0.100	$0.100	USD	-	1999-12-22	1999-12-29	SemiAnnual