# Hartford Climate Opportunities Fund , Class A (HEOMX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/heomx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Hartford · Asset class: Equity - Strategy: Actively Managed · Inception: 2016-03-01 This fund aims for significant long-term growth of its investments. It achieves this by allocating capital to a diverse range of companies, including U.S. and international issuers, those trading in non-U.S. currencies, and entities from developing economies. A core principle of its strategy is to commit at least 80% of its assets, under normal market conditions, to companies that are either addressing the challenges or capitalizing on the opportunities presented by climate change. This focus spans various sectors, such as clean and efficient energy, sustainable transportation, innovative w... ## Key Facts | Metric | Value | |---|---| | Price | $16.01 | | Expense Ratio | 1.19% | | Assets Under Management | $109.2M | | NAV | $16.01 | | Holdings Count | — | | Distribution Yield (TTM) | 29.18% | | Annual Distribution (TTM) | $4.67 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $15.96 – $21.80 | | Beta | 1.18 | ## Latest Distribution - Amount: $3.6949 /share - Ex-date: 2026-10-13 - Pay date: 2026-10-14 ## Frequently Asked Questions ### What does HEOMX invest in? This fund aims for significant long-term growth of its investments. It achieves this by allocating capital to a diverse range of companies, including U.S. and international issuers, those trading in non-U.S. currencies, and entities from developing economies. A core principle of its strategy is to commit at least 80% of its assets, under normal market conditions, to companies that are either addressing the challenges or capitalizing on the opportunities presented by climate change. This focus spans various sectors, such as clean and efficient energy, sustainable transportation, innovative water and resource management, firms exhibiting leadership in low-carbon practices, and businesses that provide services to these climate-oriented enterprises. ### What is the expense ratio of HEOMX? Hartford Climate Opportunities Fund , Class A (HEOMX) charges an expense ratio of 1.19%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HEOMX? Hartford Climate Opportunities Fund , Class A (HEOMX) manages $109.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HEOMX actively managed or an index fund? HEOMX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HEOMX's is 1.19%) in exchange for the discretion to over- or under-weight positions. ### When was HEOMX launched? Hartford Climate Opportunities Fund , Class A (HEOMX) launched in March 2016 and is managed by Hartford. ### How has HEOMX performed? HEOMX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does HEOMX pay a dividend? Hartford Climate Opportunities Fund , Class A (HEOMX) currently distributes little or no income. Trailing-twelve-month yield is 29.18%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HEOMX pay dividends? Hartford Climate Opportunities Fund , Class A pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HEOMX's dividend yield? HEOMX's trailing-twelve-month yield is 29.18%, calculated from the sum of dividends over the past year divided by the current price. ### When is HEOMX's next ex-dividend date? The most recently announced ex-dividend date for HEOMX was 2026-10-13. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will HEOMX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.19% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HEOMX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HEOMX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HEOMX cost more than a fund like VOO? HEOMX is actively managed (current expense ratio 1.19%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether HEOMX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to HEOMX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HEOMX (1.19%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/heomx - Distribution history: https://www.dividenddata.com/funds/heomx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/heomx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/heomx/expenses - Peer comparison: https://www.dividenddata.com/funds/heomx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.