Hartford Climate Opportunities Fund Class F (HEOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.16 (0.82%)
At close: Feb 13, 2026
Fund Assets125.41M
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover108.00%
Dividend (ttm)0.33
Dividend Yield2.05%
Dividend Growth130.29%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close19.63
YTD Return8.74%
1-Year Return24.71%
5-Year Return36.00%
52-Week Low13.64
52-Week High19.94
Beta (5Y)n/a
Holdings105
Inception DateFeb 28, 2017

About HEOFX

Hartford Climate Opportunities Fund Class F is a diversified mutual fund focused on long-term capital appreciation through investment in companies that are actively addressing climate change. The fund targets businesses worldwide that are poised to benefit from efforts to mitigate or adapt to environmental challenges, supporting both U.S. and international issuers, including firms in emerging markets. It emphasizes sustainable investing by selecting companies pursuing positive environmental change, with significant exposure to sectors such as technology, industrials, and utilities. The fund utilizes a multi-manager approach, with Wellington Management and Schroders independently managing different portions, enabling complementary investment styles and broad sector expertise. Notable holdings include major global corporations engaged in renewable energy, energy efficiency, and sustainable technology solutions. By integrating ESG (Environmental, Social, and Governance) considerations into its investment process, the fund aims to deliver financial returns while supporting the global transition to a low-carbon economy. The Hartford Climate Opportunities Fund Class F plays a significant role for investors seeking diversified exposure to companies leading in environmental innovation and sustainable practices.

Fund Family Hartford Mutual Funds
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HEOFX
Share Class Class F
Index MSCI AC World NR USD

Performance

HEOFX had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HEOVXClass R60.69%
HEOYXClass Y0.79%
HEOTXClass R50.81%
HEOIXClass I0.89%

Top 10 Holdings

23.26% of assets
NameSymbolWeight
Alphabet Inc.GOOGL3.97%
Microsoft CorporationMSFT3.18%
Infineon Technologies AGIFX2.67%
Hitachi, Ltd.65012.42%
Amazon.com, Inc.AMZN2.34%
Siemens AktiengesellschaftSIE1.96%
First Solar, Inc.FSLR1.77%
Xylem Inc.XYL1.67%
Republic Services, Inc.RSG1.66%
Vertiv Holdings CoVRT1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.12642Dec 30, 2025
Dec 11, 2025$0.94248Dec 12, 2025
Dec 27, 2024$0.13188Dec 30, 2024
Dec 11, 2024$0.33226Dec 12, 2024
Dec 27, 2023$0.13348Dec 28, 2023
Dec 28, 2022$0.17338Dec 29, 2022
Full Dividend History