HEOIX Fees and Costs — Hartford Climate Opportunities Fund, Class I
Data updated: 2026-09-29
The net expense ratio is 0.89%: a 0.62% management fee plus 0.32% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $28K in broker commissions, 0.0223% of average net assets, and portfolio turnover was 61%.
HEOIX Fees and Expenses
Annual operating expenses and sales charges of HEOIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.32% |
| Gross expense ratio | 0.94% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HEOIX Costs Over Time
On $10,000 invested in HEOIX, assuming 5% a year before costs, total costs come to $572 over 5 years, cutting the return by 0.96% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.89%) | $93 | $292 | $507 |
| Trading costs (broker commissions) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $96 | $314 | $572 |
| Value after costs | $10,404 | $11,262 | $12,191 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
HEOIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0223%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): $70.3M
- Portfolio turnover (prospectus): 61%
- Securities on loan, average value: $462K
- Net income from securities lending: $1K (0.001% of average net assets)
HEOIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $4K | 19.49% |
| UBS Securities LLC | $4K | 18.00% |
| Goldman Sachs & Co. LLC | $3K | 14.59% |
| BofA Securities, Inc. | $3K | 12.79% |
| J.P. Morgan Securities LLC | $2K | 10.72% |
| Jefferies LLC | $2K | 9.56% |
| RBC Capital Markets, LLC | $1K | 4.75% |
| Citigroup Global Markets Inc. | $861 | 3.79% |
| Barclays Capital Inc. | $764 | 3.36% |
| Nomura Securities International, Inc. | $667 | 2.94% |
HEOIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $70.3M | 100.00% |
Hartford Climate Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HEOFX | Class F | 0.69% | none |
| HEOVX | Class R6 | 0.69% | none |
| HEOYX | Class Y | 0.79% | none |
| HEOTX | Class R5 | 0.81% | none |
| HEOIX | Class I | 0.89% | none |
| HEOSX | Class R4 | 1.11% | none |
| HEOMX | Class A | 1.19% | 5.50% |
| HEORX | Class R3 | 1.41% | none |
| HEONX | Class C | 1.94% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.