Hartford International Opportunities HLS Fund Class IB
HBIOX
NASDAQ
Weiss Ratings | HBIOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HBIOX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Tara Connolly Stilwell (15) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HBIOX-NASDAQ | Click to Compare |
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Fund Name | Hartford International Opportunities HLS Fund Class IB | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Apr 01, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HBIOX-NASDAQ | Click to Compare |
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Dividend Yield | 1.10% | |||
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Dividend Yield (Forward) | 2.86% | |||
Asset Allocation | HBIOX-NASDAQ | Click to Compare |
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Cash | 3.60% | |||
Stock | 96.41% | |||
U.S. Stock | 3.56% | |||
Non-U.S. Stock | 92.85% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HBIOX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.17% | |||
30-Day Total Return | 3.39% | |||
60-Day Total Return | 8.75% | |||
90-Day Total Return | 10.53% | |||
Year to Date Total Return | 18.24% | |||
1-Year Total Return | 18.02% | |||
2-Year Total Return | 33.19% | |||
3-Year Total Return | 45.48% | |||
5-Year Total Return | 62.25% | |||
Price | HBIOX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | HBIOX-NASDAQ | Click to Compare |
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Nav | $19.51 | |||
1-Month Low NAV | $18.87 | |||
1-Month High NAV | $19.51 | |||
52-Week Low NAV | $15.59 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.51 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | HBIOX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.42 | |||
Balance Sheet | HBIOX-NASDAQ | Click to Compare |
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Total Assets | 816.43M | |||
Operating Ratios | HBIOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.02% | |||
Turnover Ratio | 43.00% | |||
Performance | HBIOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.74% | |||
Last Bear Market Total Return | -14.23% | |||