Hartford Climate Opportunities Fund Class R4 (HEOSX)
| Fund Assets | 125.41M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.10% |
| Dividend Growth | 150.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.08 |
| YTD Return | 8.77% |
| 1-Year Return | 23.91% |
| 5-Year Return | 33.41% |
| 52-Week Low | 13.33 |
| 52-Week High | 19.38 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Feb 29, 2016 |
About HEOSX
The Hartford Climate Opportunities Fund Class R4 is an actively managed mutual fund focused on long-term capital appreciation through investments in companies addressing climate change. This sustainable fund aims to benefit financially by allocating capital globally to firms that are either mitigating or adapting to climate change, with an emphasis on businesses promoting clean energy, sustainable transportation, water and resource management, and low-carbon innovation. Utilizing a multi-manager approach, the fund is co-managed by Wellington Management Company and Schroders, each applying distinct but complementary investment strategies to their portions of the portfolio. The fund invests predominantly in equities, including both U.S. and foreign issuers, and places significant weight in sectors such as utilities and industrials, which are often at the forefront of environmental transformation. With a diversified selection of holdings across various regions and industries, the Hartford Climate Opportunities Fund Class R4 plays a meaningful role in connecting capital markets with the global shift toward sustainable business practices and climate resilience initiatives.
Performance
HEOSX had a total return of 23.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.35%.
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 | $0.04956 | Dec 30, 2025 |
| Dec 11, 2025 | $0.94248 | Dec 12, 2025 |
| Dec 27, 2024 | $0.063 | Dec 30, 2024 |
| Dec 11, 2024 | $0.33226 | Dec 12, 2024 |
| Dec 27, 2023 | $0.06859 | Dec 28, 2023 |
| Dec 28, 2022 | $0.11416 | Dec 29, 2022 |