HGORX Mutual Fund

HGORX Mutual Fund

NAV$65.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
$38M
Expense Ratio
1.44%
Dividend Yield (Current)
7.11%
Holdings
52
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.18%
1 Year+8.35%
3 Year+19.83%
5 Year+6.97%
10 Year+14.87%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.15.61%
GOOGLAlphabet Inc Common Stock USD 0.0018.54%
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)
7.11%
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

HGORX Mutual Fund Overview

HGORX Mutual Fund (The Hartford Growth Opportunities Fund Class R3) is managed by Hartford Funds with $37.7M in net assets. HGORX expense ratio is 1.44%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-12-22.

HGORX performance shows a YTD return of 3.18%. The 1-year return is 8.35% and the 5-year return is 6.97%. HGORX dividend yield stands at 7.11%, paid annually.

HGORX top holdings include Nvidia Corp. (15.6%), Alphabet Inc Common Stock USD 0.001 (8.5%), Amazon.Com Inc (7.5%), Broadcom Inc (5.6%), Apple, Inc (5.1%). Go to all HGORX holdings, HGORX sectors, or HGORX dividends.

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