HGOAX Mutual Fund

HGOAX Mutual Fund

NAV$68.35
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.4B
Expense Ratio
1.08%
Dividend Yield (Current)
6.90%
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+3.42%
1 Year+8.77%
3 Year+20.28%
5 Year+7.36%
10 Year+15.28%

Asset Allocation

Stocks: 99.75%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.84%
GOOGLAlphabet Inc.Class A8.48%
AMZNAmazon.Com Inc8.04%
AVGOBroadcom Inc6.87%
AAPLApple, Inc4.97%
Top 10 Concentration: 61.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Annually
Latest Distribution
$11.96
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Peer Comparison

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

HGOAX Mutual Fund Overview

HGOAX Mutual Fund (The Hartford Growth Opportunities Fund Class A) is managed by Hartford Funds with $3.39B in net assets. HGOAX expense ratio is 1.08%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-02-19.

HGOAX performance shows a YTD return of 3.42%. The 1-year return is 8.77% and the 5-year return is 7.36%. HGOAX dividend yield stands at 6.90%, paid annually.

HGOAX top holdings include Nvidia Corp. (15.8%), Alphabet Inc.Class A (8.5%), Amazon.Com Inc (8.0%), Broadcom Inc (6.9%), Apple, Inc (5.0%). Go to all HGOAX holdings, HGOAX sectors, or HGOAX dividends.

HGOAX can be compared against other funds. Use HGOAX overlap to find shared positions, or HGOAX vs another fund for a side-by-side view. HGOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.