HEOFX Mutual Fund

NAV$20.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$51M
Expense Ratio
0.69%
Dividend Yield (Current)
4.93%
Holdings
100
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.49%
1 Year+33.80%
3 Year+16.39%
5 Year+8.76%

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)
4.93%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HEOFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HEOFX Mutual Fund Overview

HEOFX Mutual Fund (Hartford Climate Opportunities Fund Class F) is managed by Hartford Funds with $51.3M in net assets. HEOFX expense ratio is 0.69%, holding 100 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2017-02-28.

HEOFX performance shows a YTD return of 17.49%. The 1-year return is 33.80% and the 5-year return is 8.76%. HEOFX dividend yield stands at 4.93%, paid annually.

HEOFX 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 HEOFX holdings, sector breakdown, or dividend history.

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