Hartford Climate Opportunities Fund Class C (HEONX)

Fund Assets	120.39M
Expense Ratio	1.94%
Min. Investment	$5,000
Turnover	61.00%
Dividend (ttm)	0.94
Dividend Yield	4.81%
Dividend Growth	183.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	19.63
YTD Return	13.28%
1-Year Return	16.75%
5-Year Return	24.95%
52-Week Low	17.06
52-Week High	20.96
Beta (5Y)	1.05
Holdings	119
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.

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

Performance

HEONX had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

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 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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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