Hartford Climate Opportunities R5 (HEOTX)

Fund Assets	120.39M
Expense Ratio	0.81%
Min. Investment	$2,000
Turnover	61.00%
Dividend (ttm)	0.10
Dividend Yield	0.52%
Dividend Growth	-6.90%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.93
YTD Return	14.08%
1-Year Return	18.02%
5-Year Return	31.21%
52-Week Low	17.26
52-Week High	21.25
Beta (5Y)	1.05
Holdings	119
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.

• Fund Family: Hartford Mutual Funds
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HEOTX
• Share Class: Class R5
• Index: MSCI AC World NR USD

Performance

HEOTX had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

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%
HEOIX	Class I	0.89%

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 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

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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