Hartford Climate Opportunities Fund Class A (HEOMX)

Fund Assets	120.39M
Expense Ratio	1.19%
Min. Investment	$5,000
Turnover	61.00%
Dividend (ttm)	0.03
Dividend Yield	0.17%
Dividend Growth	-29.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.44
YTD Return	13.75%
1-Year Return	17.40%
5-Year Return	30.08%
52-Week Low	17.72
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 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

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

19.44% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.56%
Infineon Technologies AG	IFX	2.38%
Microsoft Corporation	MSFT	2.12%
Siemens Aktiengesellschaft	SIE	1.80%
Amazon.com, Inc.	AMZN	1.80%
Ecolab Inc.	ECL	1.74%
Deere & Company	DE	1.64%
HA Sustainable Infrastructure Capital, Inc.	HASI	1.51%
Usd	n/a	1.48%
James Hardie Industries plc	JHX	1.40%

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

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:

Aug 27, 2026

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