HEOYX Mutual Fund

HEOYX Mutual Fund

NAV$19.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.79%
Dividend Yield (Current)
0.55%
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+7.73%
1 Year+12.02%
3 Year+13.79%
5 Year+5.42%
10 Year+10.86%

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)
0.55%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

HEOYX Mutual Fund Overview

HEOYX Mutual Fund (Hartford Climate Opportunities Fund Class Y) is managed by Hartford Funds with $5.3M in net assets. HEOYX expense ratio is 0.79%, holding 106 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2016-02-29.

HEOYX performance shows a YTD return of 7.73%. The 1-year return is 12.02% and the 5-year return is 5.42%. HEOYX dividend yield stands at 0.55%, paid annually.

HEOYX 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 HEOYX holdings, HEOYX sectors, or HEOYX dividends.

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