HEOMX Mutual Fund

HEOMX Mutual Fund

NAV$21.04
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Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
1.17%
Dividend Yield (Current)
4.81%
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+12.58%
1 Year+17.86%
3 Year+11.45%
5 Year+6.67%
10 Year+11.00%

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)
4.81%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

HEOMX Mutual Fund Overview

HEOMX Mutual Fund (Hartford Climate Opportunities Fund Class A) is managed by Hartford Funds with $36.3M in net assets. HEOMX expense ratio is 1.17%, holding 100 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2016-02-29.

HEOMX performance shows a YTD return of 12.58%. The 1-year return is 17.86% and the 5-year return is 6.67%. HEOMX dividend yield stands at 4.81%, paid annually.

HEOMX 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 HEOMX holdings, HEOMX sectors, or HEOMX dividends.

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