HEONX Mutual Fund

HEONX Mutual Fund

NAV$19.50
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.94%
Dividend Yield (Current)
4.84%
Holdings
106
Inception Date
Feb 29, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.07%
1 Year+16.95%
3 Year+10.59%
5 Year+4.93%
10 Year+9.93%

Asset Allocation

Stocks: 99.70%
Other: 0.29%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet A Usd 0.0013.87%
0KED:SGInfineon Technologies AG2.86%
MSFTMicrosoft Corp 4.100 Feb 06 372.34%
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)
4.84%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

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

HEONX Mutual Fund Overview

HEONX Mutual Fund (Hartford Climate Opportunities Fund Class C) is managed by Hartford Funds with $2.2M in net assets. HEONX expense ratio is 1.94%, holding 106 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2016-02-29.

HEONX performance shows a YTD return of 12.07%. The 1-year return is 16.95% and the 5-year return is 4.93%. HEONX dividend yield stands at 4.84%, paid annually.

HEONX top holdings include Alphabet A Usd 0.001 (3.9%), Infineon Technologies AG (2.9%), Microsoft Corp 4.100 Feb 06 37 (2.3%), Analog Devices, Inc. (2.1%), Amazon.Com Inc (2.0%). Go to all HEONX holdings, HEONX sectors, or HEONX dividends.

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