HEOIX Mutual Fund

HEOIX Mutual Fund

NAV$20.18
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Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
0.89%
Dividend Yield (Current)
5.17%
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+12.78%
1 Year+18.18%
3 Year+11.76%
5 Year+6.93%
10 Year+11.29%

Asset Allocation

Stocks: 99.96%
Bonds: 0.04%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.66%
MSFTMicrosoft Corp2.62%
0KED:SGInfineon Technologies AG2.40%
AMZNAmazon.Com Inc2.33%
6501:TKHitachi Ltd.2.20%
Top 10 Concentration: 22.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

HEOIX Mutual Fund Overview

HEOIX Mutual Fund (Hartford Climate Opportunities Fund Class I) is managed by Hartford Funds with $20.5M in net assets. HEOIX expense ratio is 0.89%, holding 100 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2016-02-29.

HEOIX performance shows a YTD return of 12.78%. The 1-year return is 18.18% and the 5-year return is 6.93%. HEOIX dividend yield stands at 5.17%, paid annually.

HEOIX top holdings include Alphabet Inc Common Stock USD 0.001 (3.7%), Microsoft Corp (2.6%), Infineon Technologies AG (2.4%), Amazon.Com Inc (2.3%), Hitachi Ltd. (2.2%). Go to all HEOIX holdings, HEOIX sectors, or HEOIX dividends.

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