HEOVX Mutual Fund

HEOVX Mutual Fund

NAV$19.92
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.69%
Dividend Yield (Current)
5.43%
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+12.84%
1 Year+18.35%
3 Year+11.98%
5 Year+7.09%
10 Year+11.43%

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)
5.43%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

HEOVX Mutual Fund Overview

HEOVX Mutual Fund (Hartford Climate Opportunities Fund Class R6) is managed by Hartford Funds with $4.9M in net assets. HEOVX expense ratio is 0.69%, holding 100 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2016-02-29.

HEOVX performance shows a YTD return of 12.84%. The 1-year return is 18.35% and the 5-year return is 7.09%. HEOVX dividend yield stands at 5.43%, paid annually.

HEOVX 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 HEOVX holdings, HEOVX sectors, or HEOVX dividends.

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