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Hartford International Opp HLS IB (HBIOX)

15.88 +0.21 (+1.34%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 15.67
  • YTD Return 5.50%
  • Expense Ratio 1.00%
  • Category Foreign Large Blend
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 880.29M
  • Beta (5Y Monthly) 1.03
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.13
  • Inception Date Apr 1, 1998

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%.

Hartford Mutual Funds

Fund Family

Foreign Large Blend

Fund Category

880.29M

Net Assets

1998-04-01

Inception Date

Performance Overview: HBIOX

Trailing returns as of 4/22/2024. Category is Foreign Large Blend.

YTD Return

HBIOX
5.50%
Category
9.07%
 

1-Year Return

HBIOX
11.52%
Category
33.76%
 

3-Year Return

HBIOX
0.80%
Category
8.50%
 

5-Year Return

HBIOX
6.56%
Category
10.08%
 

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Holdings: HBIOX

Top 10 Holdings (23.96% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.60%
005930.KS
Samsung Electronics Co., Ltd. 3.15%
ASML.AS
ASML Holding N.V. 2.62%
0700.HK
Tencent Holdings Limited 2.18%
AZN.L
AstraZeneca PLC 2.17%
SHEL.L
Shell plc 2.14%
NOVN.SW
Novartis AG 2.12%
SIE.DE
Siemens Aktiengesellschaft 2.01%
NOVO-B.CO
Novo Nordisk A/S 1.99%
8306.T
Mitsubishi UFJ Financial Group, Inc. 1.97%

Sector Weightings

SectorHBIOX
Technology   20.58%
Industrials   15.24%
Healthcare   8.43%
Energy   5.80%
Utilities   2.87%
Real Estate   0.51%

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