Hartford Climate Opportunities F (HEOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.77
+0.09 (0.44%)
At close: Aug 26, 2026
Fund Assets120.39M
Expense Ratio0.69%
Min. Investment$2,000
Turnover61.00%
Dividend (ttm)0.13
Dividend Yield0.61%
Dividend Growth-4.14%
Payout Frequencyn/a
Ex-Dividend DateDec 29, 2025
Previous Close20.68
YTD Return14.12%
1-Year Return18.12%
5-Year Return31.81%
52-Week Low17.90
52-Week High22.05
Beta (5Y)1.05
Holdings119
Inception DateFeb 28, 2017