HEOVX Mutual Fund

HEOVX Mutual Fund

NAV$19.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.69%
Dividend Yield (Current)
0.66%
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+7.74%
1 Year+12.08%
3 Year+13.90%
5 Year+5.52%
10 Year+10.94%

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)
0.66%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

HEOVX Mutual Fund Overview

HEOVX Mutual Fund (Hartford Climate Opportunities Fund Class R6) is managed by Hartford Funds with $3.7M in net assets. HEOVX expense ratio is 0.69%, holding 106 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2016-02-29.

HEOVX performance shows a YTD return of 7.74%. The 1-year return is 12.08% and the 5-year return is 5.52%. HEOVX dividend yield stands at 0.66%, paid annually.

HEOVX 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 HEOVX holdings, HEOVX sectors, or HEOVX dividends.

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