Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.
The Hartford International Opportunities Fund Class C HIOCX
- NAV / 1-Day Return 19.59 / −4.02 %
- Total Assets 4.0B
-
Adj. Expense Ratio
1.860%
- Expense Ratio 1.870%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.68%
- Turnover 46%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis HIOCX
Will HIOCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HIOCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HIOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.71 | 275M | Technology |
SK Hynix Inc | 3.06 | 125M | Technology |
ASML Holding NV | 2.65 | 108M | Technology |
Tencent Holdings Ltd | 2.23 | 92M | Communication Services |
Usd | 2.02 | 83M | Cash and Equivalents |
Royal Bank of Canada | 2.01 | 83M | Financial Services |
AstraZeneca PLC | 1.86 | 76M | Healthcare |
Anglo American PLC | 1.76 | 72M | Basic Materials |
TotalEnergies SE | 1.74 | 71M | Energy |
AIA Group Ltd | 1.71 | 70M | Financial Services |
United States