Hartford Climate Opportunities Fund Class A (HEOMX)
| Fund Assets | 125.41M |
| Expense Ratio | 1.17% |
| Min. Investment | $5,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.94% |
| Dividend Growth | 155.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.44 |
| YTD Return | 2.62% |
| 1-Year Return | 14.77% |
| 5-Year Return | 24.15% |
| 52-Week Low | 14.39 |
| 52-Week High | 20.90 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Feb 29, 2016 |
About HEOMX
The Hartford Climate Opportunities Fund Class A is a mutual fund focused on long-term capital appreciation by investing in companies globally that are positioned to address or benefit from climate change. The fund targets organizations engaged in promoting clean and efficient energy, sustainable transportation, resource management, and other climate-positive initiatives. Employing a multi-manager approach, the fund is co-managed by Wellington Management and Schroders, each bringing complementary investment styles to portfolio construction. Its investments span U.S. and international issuers, including developed and emerging markets, and maintain a strong emphasis on large-cap equities with significant exposure to sectors such as technology, industrials, and basic materials. With over 90 holdings and more than 30% of assets allocated to foreign equities, the fund seeks financial returns while supporting positive environmental change. Its comprehensive approach makes it a notable option for investors interested in the intersection of sustainability and global equity markets, reflecting growing demand for climate-conscious investment strategies.
Performance
HEOMX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
Top 10 Holdings
23.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.97% |
| Microsoft Corporation | MSFT | 3.18% |
| Infineon Technologies AG | IFX | 2.67% |
| Hitachi, Ltd. | 6501 | 2.42% |
| Amazon.com, Inc. | AMZN | 2.34% |
| Siemens Aktiengesellschaft | SIE | 1.96% |
| First Solar, Inc. | FSLR | 1.77% |
| Xylem Inc. | XYL | 1.67% |
| Republic Services, Inc. | RSG | 1.66% |
| Vertiv Holdings Co | VRT | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.03492 | Dec 30, 2025 |
| Dec 11, 2025 | $0.94248 | Dec 12, 2025 |
| Dec 27, 2024 | $0.04988 | Dec 30, 2024 |
| Dec 11, 2024 | $0.33226 | Dec 12, 2024 |
| Dec 27, 2023 | $0.05623 | Dec 28, 2023 |
| Dec 28, 2022 | $0.10288 | Dec 29, 2022 |