IHORX:NASDAQ
The Hartford International Opportunities Fund Class R3 – IHORX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.94 | 0.11 (+0.50%) | 17.57 - 21.94 | -- |
Market data as of 12:00AM 06/27/25. Quotes are delayed by at least 15 min.
Overview - IHORX
The investment seeks long-term growth of capital.
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%.
Growth of $10,000 (10 Years)
| Total Return | 4.72% |
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| Yield (Trailing 12 Mo.) | 0.81% |
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| Expense Ratio | 1.41% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 12/22/2006 |
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Trailing Total Returns - IHORX
as of 05/31/2025
| Timeframe | IHORX | S&P 500 | Foreign Large Blend |
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| 1 Month | 4.98% | 6.29% | 4.78% |
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| 3 Month | 7.25% | -0.37% | 8.24% |
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| Year-to-Date | 14.57% | 1.06% | 15.48% |
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| 1 Year | 13.37% | 13.52% | 13.05% |
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| 3 Year | 8.97% | 14.41% | 10.35% |
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| 5 Year | 10.37% | 15.94% | 10.66% |
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| 10 Year | 5.27% | 12.86% | 5.65% |
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| Since Inception | 4.72% | 11.06% | -- |
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Sector Allocation - IHORX
as of 05/31/2025
| Basic Materials | | 3.18% |
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| Consumer Cyclical | | 7.88% |
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| Financial Services | | 19.28% |
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| Real Estate | | 2.88% |
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| Consumer Defensive | | 5.61% |
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| Healthcare | | 6.97% |
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| Utilities | | 4.05% |
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| Communication Services | | 9.28% |
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| Energy | | 5.49% |
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| Industrials | | 16.41% |
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| Technology | | 18.97% |
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Asset Allocation - IHORX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.58 | 3.58 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 92.45 | 92.45 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.03 | 96.03 |
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| Cash | 0.00 | | | 3.97 | 3.97 |
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| Total Net Assets | $3.94B |
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| Total Stock Holdings | 76 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IHORX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.56% |
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| Shell PLC | -- | 2.42% |
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| Tencent Holdings Ltd | -- | 2.34% |
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| SAP SE | -- | 2.31% |
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| Allianz SE | -- | 2.09% |
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| E.ON SE | -- | 1.98% |
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| Sony Group Corp | -- | 1.96% |
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| Unilever PLC | -- | 1.94% |
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| London Stock Exchange Group PLC | -- | 1.92% |
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| Mitsubishi UFJ Financial Group Inc | -- | 1.84% |
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Valuation & Growth - IHORX
as of 05/31/2025
| Valuation | IHORX | Category Range |
|---|
| Price/Earnings | 16.81 | |
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| Price/Book | 2.11 | |
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| Price/Sales | 1.62 | |
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| Price/Cash Flow | 9.40 | |
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| Dividend Yield | 2.86 | |
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| LT Earnings | 10.07 | |
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| Historical Earnings | 13.75 | |
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| Sales Growth | 0.91 | |
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| Cash-Flow Growth | 12.93 | |
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| Book-Value Growth | 5.61 | |
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