IHOSX Fees and Costs — The Hartford International Opportunities Fund, Class R4
Data updated: 2026-09-29
The net expense ratio is 1.10%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2.2M in broker commissions, 0.0583% of average net assets, and portfolio turnover was 46%.
IHOSX Fees and Expenses
Annual operating expenses and sales charges of IHOSX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.10% |
| Fee waiver | — |
| Net expense ratio | 1.10% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
IHOSX Costs Over Time
On $10,000 invested in IHOSX, assuming 5% a year before costs, total costs come to $722 over 5 years, cutting the return by 1.22% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.10%) | $116 | $360 | $623 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $122 | $398 | $722 |
| Value after costs | $10,378 | $11,179 | $12,041 |
| Impact on return, per year | 1.22% | 1.22% | 1.22% |
IHOSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0583%
- Total broker commissions: $2.2M
- Bought from dealers (principal trades, not a cost): $4.1B
- Portfolio turnover (prospectus): 46%
- Securities on loan, average value: $29.4M
- Net income from securities lending: $150K (0.004% of average net assets)
IHOSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $293K | 15.59% |
| BofA Securities, Inc. | $275K | 14.65% |
| UBS Securities LLC | $241K | 12.83% |
| J.P. Morgan Securities LLC | $220K | 11.69% |
| Goldman Sachs & Co. LLC | $216K | 11.47% |
| Jefferies LLC | $213K | 11.34% |
| BNP Paribas Securities Corp. | $133K | 7.06% |
| Macquarie Capital (USA) Inc. | $114K | 6.06% |
| Citigroup Global Markets Inc. | $91K | 4.84% |
| Barclays Capital Inc. | $84K | 4.47% |
IHOSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $4.1B | 100.00% |
The Hartford International Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IHOFX | Class F | 0.69% | none |
| IHOVX | Class R6 | 0.69% | none |
| HAOYX | Class Y | 0.78% | none |
| IHOIX | Class I | 0.78% | none |
| IHOTX | Class R5 | 0.79% | none |
| IHOAX | Class A | 1.08% | 5.50% |
| IHOSX | Class R4 | 1.10% | none |
| IHORX | Class R3 | 1.41% | none |
| HIOCX | Class C | 1.86% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.