HEOFX Mutual Fund

HEOFX Mutual Fund

NAV$20.32
See how much of HEOFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
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+12.86%
1 Year+17.19%
3 Year+13.89%
5 Year+5.52%
10 Year+10.98%

Asset Allocation

Stocks: 99.66%
Other: 0.34%
See how much of HEOFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A3.80%
MSFTMicrosoft Corp2.83%
AMZNAmazon.Com Inc2.19%
0KED:SGInfineon Technologies AG1.94%
ECLEcolab, Inc.1.84%
Top 10 Concentration: 20.43%Report Date: Jul 31, 2026
Download all 106 holdings for HEOFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.20%
Frequency
Annually
Latest Distribution
$0.11
-

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 $49.0M 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 12.86%. The 1-year return is 17.19% and the 5-year return is 5.52%. HEOFX dividend yield stands at 5.20%, paid annually.

HEOFX top holdings include Alphabet Inc,class A (3.8%), Microsoft Corp (2.8%), Amazon.Com Inc (2.2%), Infineon Technologies AG (1.9%), Ecolab, Inc. (1.8%). 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.