HGOFX Mutual Fund

HGOFX Mutual Fund

NAV$78.10
See how much of HGOFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.73%
Dividend Yield (Current)
6.05%
Holdings
52
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.61%
1 Year+9.14%
3 Year+20.68%
5 Year+7.73%
10 Year+15.68%

Asset Allocation

Stocks: 99.75%
Other: 0.25%
See how much of HGOFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.84%
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
Download all 52 holdings for HGOFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.05%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

HGOFX Mutual Fund Overview

HGOFX Mutual Fund (The Hartford Growth Opportunities Fund Class F) is managed by Hartford Funds with $1.29B in net assets. HGOFX expense ratio is 0.73%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-02-28.

HGOFX performance shows a YTD return of 3.61%. The 1-year return is 9.14% and the 5-year return is 7.73%. HGOFX dividend yield stands at 6.05%, paid annually.

HGOFX 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 HGOFX holdings, HGOFX sectors, or HGOFX dividends.

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