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Hartford International Opportunities Y (HAOYX)

18.82 +0.02 (+0.11%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 18.80
  • YTD Return 5.66%
  • Expense Ratio 0.80%
  • Category Foreign Large Blend
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.79B
  • Beta (5Y Monthly) 1.01
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.29
  • Inception Date May 30, 2008

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%.

Hartford Mutual Funds

Fund Family

Foreign Large Blend

Fund Category

3.79B

Net Assets

2008-05-30

Inception Date

Performance Overview: HAOYX

Trailing returns as of 4/23/2024. Category is Foreign Large Blend.

YTD Return

HAOYX
5.66%
Category
9.07%
 

1-Year Return

HAOYX
11.93%
Category
33.76%
 

3-Year Return

HAOYX
1.11%
Category
8.50%
 

5-Year Return

HAOYX
6.84%
Category
10.08%
 

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Holdings: HAOYX

Top 10 Holdings (24.29% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.59%
005930.KS
Samsung Electronics Co., Ltd. 3.19%
ASML.AS
ASML Holding N.V. 2.70%
SHEL.L
Shell plc 2.21%
0700.HK
Tencent Holdings Limited 2.16%
AZN.L
AstraZeneca PLC 2.16%
NOVN.SW
Novartis AG 2.15%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.05%
NOVO-B.CO
Novo Nordisk A/S 2.05%
SAP.DE
SAP SE 2.04%

Sector Weightings

SectorHAOYX
Technology   20.70%
Industrials   15.30%
Healthcare   8.50%
Energy   5.91%
Utilities   2.88%
Real Estate   0.51%

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