HEORX Mutual Fund

NAV$20.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$176,555.5
Expense Ratio
1.41%
Dividend Yield (Current)
4.47%
Holdings
100
Inception Date
Feb 29, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.10%
1 Year+33.09%
3 Year+15.88%
5 Year+9.23%
10 Year+12.74%

Asset Allocation

Stocks: 99.96%
Bonds: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''3.66%
MSFTMicrosoft Corp 4.100 Feb 06 372.62%
0KED:SGInfineon Technologies AG2.40%
AMZNAmazon.Com Inc2.33%
6501:TKHitachi, Ltd. Ordinary Shares2.20%
Top 10 Concentration: 22.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HEORX Mutual Fund Overview

HEORX Mutual Fund (Hartford Climate Opportunities Fund Class R3) is managed by Hartford Funds with $176,555.5 in net assets. HEORX expense ratio is 1.41%, holding 100 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2016-02-29.

HEORX performance shows a YTD return of 17.10%. The 1-year return is 33.09% and the 5-year return is 9.23%. HEORX dividend yield stands at 4.47%, paid annually.

HEORX top holdings include 'alphabet Inc., Class 'a'' (3.7%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Infineon Technologies AG (2.4%), Amazon.Com Inc (2.3%), Hitachi, Ltd. Ordinary Shares (2.2%). View all HEORX holdings, sector breakdown, or dividend history.

HEORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEORX alternatives are available via the screener, along with tax-loss harvesting opportunities.