HGOIX Mutual Fund

HGOIX Mutual Fund

NAV$75.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.83%
Dividend Yield (Current)
5.87%
Holdings
52
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.55%
1 Year+9.02%
3 Year+20.56%
5 Year+7.62%
10 Year+15.57%

Asset Allocation

Stocks: 99.75%
Other: 0.25%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.87%
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

HGOIX Mutual Fund Overview

HGOIX Mutual Fund (The Hartford Growth Opportunities Fund Class I) is managed by Hartford Funds with $1.24B in net assets. HGOIX expense ratio is 0.83%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-08-31.

HGOIX performance shows a YTD return of 3.55%. The 1-year return is 9.02% and the 5-year return is 7.62%. HGOIX dividend yield stands at 5.87%, paid annually.

HGOIX 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 HGOIX holdings, HGOIX sectors, or HGOIX dividends.

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