Hartford Climate Opportunities Fund Class C (HEONX)
| Fund Assets | 125.41M |
| Expense Ratio | 1.94% |
| Min. Investment | $5,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.99% |
| Dividend Growth | 183.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 18.73 |
| YTD Return | 8.51% |
| 1-Year Return | 23.17% |
| 5-Year Return | 27.79% |
| 52-Week Low | 13.15 |
| 52-Week High | 19.03 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Feb 29, 2016 |
About HEONX
The Hartford Climate Opportunities Fund Class C is a mutual fund focused on investing in companies positioned to benefit from global efforts to address climate change. It aims to achieve long-term capital appreciation by allocating at least 80% of its assets to issuers engaged in or supporting environmental initiatives, such as clean and efficient energy, sustainable transportation, and responsible resource management. The fund utilizes a distinctive multi-manager structure, with Wellington Management and Schroders each overseeing portions of the portfolio using complementary investment styles. The fund’s portfolio features a broad mix of domestic and international equities, with significant exposure to sectors like utilities and industrials that are integral to the climate transition. Its holdings include global leaders in technology, transportation, and sustainability, reflecting a commitment to companies that seek positive environmental change or facilitate climate adaptation and mitigation. By concentrating on these areas, the Hartford Climate Opportunities Fund Class C plays a role in channeling capital towards innovations and practices that address key environmental challenges, contributing to the evolving landscape of sustainable investing.
Performance
HEONX had a total return of 23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.05%.
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 11, 2025 | $0.94248 | Dec 12, 2025 |
| Dec 11, 2024 | $0.33226 | Dec 12, 2024 |
| Dec 10, 2021 | $0.85592 | Dec 13, 2021 |
| Dec 10, 2020 | $0.1476 | Dec 11, 2020 |
| Dec 27, 2019 | $0.10478 | Dec 30, 2019 |
| Dec 10, 2019 | $0.22899 | Dec 11, 2019 |