Hartford Climate Opportunities R6 (HEOVX)

Fund Assets	120.39M
Expense Ratio	0.69%
Min. Investment	$2,000
Turnover	61.00%
Dividend (ttm)	0.13
Dividend Yield	0.64%
Dividend Growth	-4.14%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.82
YTD Return	14.04%
1-Year Return	18.07%
5-Year Return	31.65%
52-Week Low	17.16
52-Week High	21.13
Beta (5Y)	1.05
Holdings	119
Inception Date	Feb 29, 2016

About HEOVX

Hartford Climate Opportunities Fund Class R6 is a sustainable mutual fund focused on long-term capital appreciation by investing in companies worldwide that are positioned to benefit from the transition to a low-carbon economy. The fund emphasizes firms actively addressing or adapting to climate change, such as those involved in clean or efficient energy solutions, sustainable transportation, water and resource management, and climate-resilient infrastructure. Employing a multi-manager approach, the fund allocates assets between renowned sub-advisers, Wellington Management and Schroders, each contributing distinct investment styles and research methodologies. Approximately 98% of its assets are in equities, with about a third allocated to foreign stocks, highlighting its global orientation. The fund typically invests across market capitalizations but maintains a focus on sectors like utilities and industrials, which are pivotal in climate mitigation and adaptation strategies. Through this targeted investment strategy, Hartford Climate Opportunities Fund Class R6 plays a significant role in channeling capital towards companies driving or supporting positive environmental change in the global financial market.

• Fund Family: Hartford Mutual Funds
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HEOVX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

HEOVX had a total return of 18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.

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%
HEOYX	Class Y	0.79%
HEOTX	Class R5	0.81%
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	$0.12642	Dec 30, 2025
Dec 11, 2025	$0.94248	Dec 12, 2025
Dec 27, 2024	$0.13188	Dec 30, 2024
Dec 11, 2024	$0.33226	Dec 12, 2024
Dec 27, 2023	$0.13348	Dec 28, 2023
Dec 28, 2022	$0.17338	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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