HEOMX Mutual Fund

NAV$20.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
1.17%
Dividend Yield (Current)
4.56%
Holdings
100
Inception Date
Feb 29, 2016
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.62%
1 Year+33.18%
3 Year+16.04%
5 Year+8.34%
10 Year+12.04%

Asset Allocation

Stocks: 99.96%
Bonds: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.66%
MSFTMicrosoft Corp2.62%
0KED:SGInfineon Technologies AG2.40%
AMZNAmazon.Com Inc2.33%
6501:TKHitachi Ltd.2.20%
Top 10 Concentration: 22.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

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HEOMX Mutual Fund Overview

HEOMX Mutual Fund (Hartford Climate Opportunities Fund Class A) is managed by Hartford Funds with $36.3M in net assets. HEOMX expense ratio is 1.17%, holding 100 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2016-02-29.

HEOMX performance shows a YTD return of 9.62%. The 1-year return is 33.18% and the 5-year return is 8.34%. HEOMX dividend yield stands at 4.56%, paid annually.

HEOMX top holdings include Alphabet Inc Common Stock USD 0.001 (3.7%), Microsoft Corp (2.6%), Infineon Technologies AG (2.4%), Amazon.Com Inc (2.3%), Hitachi Ltd. (2.2%). View all HEOMX holdings, sector breakdown, or dividend history.

HEOMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEOMX alternatives are available via the screener, along with tax-loss harvesting opportunities.