Hartford Climate Opportunities Fund Class R5 (HEOTX)
| Fund Assets | 125.41M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.07% |
| Dividend Growth | 135.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.92 |
| YTD Return | 8.72% |
| 1-Year Return | 24.59% |
| 5-Year Return | 35.27% |
| 52-Week Low | 13.15 |
| 52-Week High | 19.23 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Feb 29, 2016 |
About HEOTX
The Hartford Climate Opportunities Fund Class R5 is a sustainable mutual fund designed to pursue long-term capital appreciation by investing in both U.S. and international companies addressing environmental challenges. Its primary function is to identify and invest in organizations that could benefit from global efforts to mitigate or adapt to climate change, such as those advancing clean energy, efficient resource management, sustainable transportation, and climate-resilient infrastructure. The fund employs a multi-manager approach, utilizing the expertise of Wellington Management and Schroders, each applying distinct strategies to uncover climate-related investment opportunities. With a portfolio heavily weighted toward equities—both domestic and foreign—the fund targets issuers across various market capitalizations and sectors, though it has notable exposure to industries like utilities and industrials that are instrumental in climate solutions. The Hartford Climate Opportunities Fund Class R5 plays a significant role in the market by channeling capital toward companies facilitating the transition to a lower-carbon economy, aligning its investment choices with the broader trend of sustainable finance and environmental impact investing.
Performance
HEOTX had a total return of 24.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.
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 | $0.10446 | Dec 30, 2025 |
| Dec 11, 2025 | $0.94248 | Dec 12, 2025 |
| Dec 27, 2024 | $0.1122 | Dec 30, 2024 |
| Dec 11, 2024 | $0.33226 | Dec 12, 2024 |
| Dec 27, 2023 | $0.11494 | Dec 28, 2023 |
| Dec 28, 2022 | $0.15646 | Dec 29, 2022 |