HEOFX Mutual Fund

HEOFX Mutual Fund

NAV$19.85
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Fund Essentials - as of Apr 30, 2026

Net Assets
$50M
Expense Ratio
0.69%
Dividend Yield (Current)
5.20%
Holdings
106
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.91%
1 Year+18.39%
3 Year+11.98%
5 Year+6.25%
10 Year+10.98%

Asset Allocation

Stocks: 99.70%
Other: 0.29%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A3.87%
0KED:SGInfineon Technologies AG2.86%
MSFTMicrosoft Corp2.34%
ADIAnalog Devices, Inc.2.14%
AMZNAmazon.Com Inc2.02%
Top 10 Concentration: 21.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HEOFX Mutual Fund Overview

HEOFX Mutual Fund (Hartford Climate Opportunities Fund Class F) is managed by Hartford Funds with $50.3M in net assets. HEOFX expense ratio is 0.69%, holding 106 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2017-02-28.

HEOFX performance shows a YTD return of 12.91%. The 1-year return is 18.39% and the 5-year return is 6.25%. HEOFX dividend yield stands at 5.20%, paid annually.

HEOFX top holdings include Alphabet Inc,class A (3.9%), Infineon Technologies AG (2.9%), Microsoft Corp (2.3%), Analog Devices, Inc. (2.1%), Amazon.Com Inc (2.0%). Go to all HEOFX holdings, HEOFX sectors, or HEOFX dividends.

HEOFX can be compared against other funds. Use HEOFX overlap to find shared positions, or HEOFX vs another fund for a side-by-side view. HEOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.