HEOTX Mutual Fund

HEOTX Mutual Fund

NAV$20.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$184,984.09
Expense Ratio
0.81%
Dividend Yield (Current)
5.29%
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+12.88%
1 Year+18.29%
3 Year+11.86%
5 Year+7.00%
10 Year+11.32%

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)
5.29%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

HEOTX Mutual Fund Overview

HEOTX Mutual Fund (Hartford Climate Opportunities Fund Class R5) is managed by Hartford Funds with $184,984.09 in net assets. HEOTX expense ratio is 0.81%, holding 100 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2016-02-29.

HEOTX performance shows a YTD return of 12.88%. The 1-year return is 18.29% and the 5-year return is 7.00%. HEOTX dividend yield stands at 5.29%, paid annually.

HEOTX 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 HEOTX holdings, HEOTX sectors, or HEOTX dividends.

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