Hartford Climate Opportunities R4 (HEOSX)

Fund Assets	109.19M
Expense Ratio	1.122%
Min. Investment	$2,000
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	15.48
YTD Return	7.86%
1-Year Return	9.41%
5-Year Return	26.04%
52-Week Low	15.45
52-Week High	21.40
Beta (5Y)	1.06
Holdings	119
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.

• Fund Family: Hartford Mutual Funds
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HEOSX
• Share Class: Class R4
• Index: MSCI AC World NR USD

Performance

HEOSX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

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	$0.04956	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

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:

Oct 16, 2026

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