Hartford Climate Opportunities F (HEOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.08 (0.49%)
At close: Oct 15, 2026
Fund Assets109.19M
Expense Ratio0.669%
Min. Investment$1,000,000
Turnover61.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateOct 13, 2026
Previous Close16.21
YTD Return9.68%
1-Year Return11.37%
5-Year Return29.95%
52-Week Low16.21
52-Week High22.05
Beta (5Y)1.05
Holdings119
Inception DateFeb 28, 2017