# The Hartford International Opportunities Fund Class I (IHOIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ihoix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Hartford · Asset class: Equity - Strategy: Passive Index · Inception: 2008-05-30 The fund's core objective is to achieve significant capital appreciation over an extended period. It typically allocates at least 65% of its net assets to international equities, specifically those issued by non-U.S. companies, including securities not denominated in U.S. dollars. The portfolio also has the discretion to invest in companies based in developing economies. The upper limit for such emerging market investments, as a proportion of its net assets, will be the higher of either 25% or the prevailing weighting of emerging markets within the MSCI All Country World (ACWI) ex USA Index... ## Key Facts | Metric | Value | |---|---| | Price | $22.70 | | Expense Ratio | 0.78% | | Assets Under Management | $3.91B | | NAV | $22.70 | | Holdings Count | — | | Distribution Yield (TTM) | 8.12% | | Annual Distribution (TTM) | $1.84 /share | | Distribution Frequency | Irregular | | 52-Week Range | $20.76 – $24.40 | | Beta | 0.78 | ## Latest Distribution - Amount: $0.3806 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does IHOIX invest in? The fund's core objective is to achieve significant capital appreciation over an extended period. It typically allocates at least 65% of its net assets to international equities, specifically those issued by non-U.S. companies, including securities not denominated in U.S. dollars. The portfolio also has the discretion to invest in companies based in developing economies. The upper limit for such emerging market investments, as a proportion of its net assets, will be the higher of either 25% or the prevailing weighting of emerging markets within the MSCI All Country World (ACWI) ex USA Index augmented by an additional 10%. ### What is the expense ratio of IHOIX? The Hartford International Opportunities Fund Class I (IHOIX) charges an expense ratio of 0.78%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is IHOIX? The Hartford International Opportunities Fund Class I (IHOIX) manages $3.91B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is IHOIX actively managed or an index fund? IHOIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (IHOIX's is 0.78%) because there's no security selection cost. ### When was IHOIX launched? The Hartford International Opportunities Fund Class I (IHOIX) launched in May 2008 and is managed by Hartford. ### How has IHOIX performed? IHOIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does IHOIX pay a dividend? The Hartford International Opportunities Fund Class I (IHOIX) currently distributes little or no income. Trailing-twelve-month yield is 8.12%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does IHOIX pay dividends? The Hartford International Opportunities Fund Class I pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is IHOIX's dividend yield? IHOIX's trailing-twelve-month yield is 8.12%, calculated from the sum of dividends over the past year divided by the current price. ### When is IHOIX's next ex-dividend date? The most recently announced ex-dividend date for IHOIX was 2025-12-29. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will IHOIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.78% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does IHOIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from IHOIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does IHOIX cost more than a fund like VOO? IHOIX is a passive index fund (current expense ratio 0.78%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to IHOIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as IHOIX (0.78%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ihoix - Distribution history: https://www.dividenddata.com/funds/ihoix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ihoix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ihoix/expenses - Peer comparison: https://www.dividenddata.com/funds/ihoix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.