HEOIX Mutual Fund

HEOIX Mutual Fund

NAV$19.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
0.89%
Dividend Yield (Current)
0.47%
Holdings
106
Inception Date
Feb 29, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.58%
1 Year+11.88%
3 Year+13.65%
5 Year+5.31%
10 Year+10.78%

Asset Allocation

Stocks: 99.66%
Other: 0.34%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc3.80%
MSFTMicrosoft Corp2.83%
AMZNAmazon.Com Inc2.19%
0KED:SGInfineon Technologies AG1.94%
ECLEcolab, Inc.1.84%
Top 10 Concentration: 20.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HEOIX Mutual Fund Overview

HEOIX Mutual Fund (Hartford Climate Opportunities Fund Class I) is managed by Hartford Funds with $14.6M in net assets. HEOIX expense ratio is 0.89%, holding 106 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2016-02-29.

HEOIX performance shows a YTD return of 7.58%. The 1-year return is 11.88% and the 5-year return is 5.31%. HEOIX dividend yield stands at 0.47%, paid annually.

HEOIX top holdings include Alphabet Inc (3.8%), Microsoft Corp (2.8%), Amazon.Com Inc (2.2%), Infineon Technologies AG (1.9%), Ecolab, Inc. (1.8%). Go to all HEOIX holdings, HEOIX sectors, or HEOIX dividends.

HEOIX can be compared against other funds. Use HEOIX overlap to find shared positions, or HEOIX vs another fund for a side-by-side view. HEOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.