HEOIX Mutual Fund

NAV$19.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
0.89%
Dividend Yield (Current)
4.90%
Holdings
100
Inception Date
Feb 29, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.64%
1 Year+33.68%
3 Year+16.28%
5 Year+8.61%
10 Year+12.34%

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)
4.90%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HEOIX Mutual Fund Overview

HEOIX Mutual Fund (Hartford Climate Opportunities Fund Class I) is managed by Hartford Funds with $20.2M in net assets. HEOIX expense ratio is 0.89%, holding 100 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2016-02-29.

HEOIX performance shows a YTD return of 9.64%. The 1-year return is 33.68% and the 5-year return is 8.61%. HEOIX dividend yield stands at 4.90%, paid annually.

HEOIX 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 HEOIX holdings, sector breakdown, or dividend history.

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