Hartford Climate Opportunities R6 (HEOVX)
| Fund Assets | 128.96M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 5.32% |
| Dividend Growth | 130.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.08 |
| YTD Return | 14.10% |
| 1-Year Return | 21.25% |
| 5-Year Return | 37.23% |
| 52-Week Low | 17.16 |
| 52-Week High | 21.13 |
| Beta (5Y) | 1.05 |
| Holdings | 118 |
| 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.
Performance
HEOVX had a total return of 21.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
Top 10 Holdings
20.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.75% |
| Infineon Technologies AG | IFX | 2.60% |
| Microsoft Corporation | MSFT | 2.54% |
| Amazon.com, Inc. | AMZN | 2.02% |
| Analog Devices, Inc. | ADI | 1.97% |
| Siemens Aktiengesellschaft | SIE | 1.73% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 1.60% |
| Usd | n/a | 1.45% |
| Ecolab Inc. | ECL | 1.44% |
| Nextpower Inc. | NXT | 1.41% |
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 |