HGOCX Mutual Fund

NAV$68.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$71M
Expense Ratio
1.86%
Dividend Yield (Current)
6.66%
Holdings
52
Inception Date
Feb 19, 2002
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.16%
1 Year+25.64%
3 Year+26.12%
5 Year+18.92%
10 Year+24.08%

Asset Allocation

Stocks: 99.82%
Bonds: 0.04%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.61%
GOOGL'alphabet Inc., Class 'a''8.54%
AMZNAmazon.Com Inc7.47%
AVGOBroadcom Inc5.61%
AAPLApple Inc5.12%
Top 10 Concentration: 62.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Annually
Latest Distribution
$11.96
-

Peer Comparison

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

HGOCX Mutual Fund (The Hartford Growth Opportunities Fund Class C) is managed by Hartford Funds with $71.1M in net assets. HGOCX expense ratio is 1.86%, holding 52 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2002-02-19.

HGOCX performance shows a YTD return of 9.16%. The 1-year return is 25.64% and the 5-year return is 18.92%. HGOCX dividend yield stands at 6.66%, paid annually.

HGOCX top holdings include Nvidia Corp (15.6%), 'alphabet Inc., Class 'a'' (8.5%), Amazon.Com Inc (7.5%), Broadcom Inc (5.6%), Apple Inc (5.1%). View all HGOCX holdings, sector breakdown, or dividend history.

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