Hartford Climate Opportunities Fund Class A (HEOMX)

Fund Assets	109.19M
Expense Ratio	1.201%
Min. Investment	$5,000
Turnover	61.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 13, 2026

Previous Close	15.96
YTD Return	9.28%
1-Year Return	9.80%
5-Year Return	26.80%
52-Week Low	15.96
52-Week High	21.80
Beta (5Y)	1.05
Holdings	119
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.

• Fund Family: Hartford Mutual Funds
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HEOMX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

HEOMX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HEOFX	Class F	0.69%
HEOVX	Class R6	0.69%
HEOYX	Class Y	0.79%
HEOTX	Class R5	0.81%

Top 10 Holdings

21.67% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.55%
Microsoft Corporation	MSFT	3.03%
Amazon.com, Inc.	AMZN	2.06%
Infineon Technologies AG	IFX	2.04%
Usd	n/a	1.96%
Ecolab Inc.	ECL	1.93%
Siemens Aktiengesellschaft	SIE	1.91%
Vestas Wind Systems A/S	VWS	1.84%
Deere & Company	DE	1.72%
HA Sustainable Infrastructure Capital, Inc.	HASI	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 13, 2026	$3.69489	Oct 14, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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