HEOYX Mutual Fund

HEOYX Mutual Fund

NAV$20.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.79%
Dividend Yield (Current)
5.18%
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+12.85%
1 Year+18.28%
3 Year+11.86%
5 Year+6.14%
10 Year+10.91%

Asset Allocation

Stocks: 99.70%
Other: 0.29%
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Top Holdings

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TickerNameWeight
GOOGL Alphabet Inc. Class A3.87%
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)
5.18%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

HEOYX Mutual Fund Overview

HEOYX Mutual Fund (Hartford Climate Opportunities Fund Class Y) is managed by Hartford Funds with $6.8M in net assets. HEOYX expense ratio is 0.79%, holding 106 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2016-02-29.

HEOYX performance shows a YTD return of 12.85%. The 1-year return is 18.28% and the 5-year return is 6.14%. HEOYX dividend yield stands at 5.18%, paid annually.

HEOYX top holdings include Alphabet Inc. Class A (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 HEOYX holdings, HEOYX sectors, or HEOYX dividends.

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