HGOSX Mutual Fund

HGOSX Mutual Fund

NAV$66.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.57%
1 Year-2.92%
3 Year+23.89%
5 Year+6.44%
10 Year+15.21%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.06%
GOOGLAlphabet Inc7.28%
AMZNAmazon.Com Inc6.20%
AVGOBroadcom Inc5.93%
MSFTMicrosoft Corp4.90%
Top 10 Concentration: 59.79%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$11.96
-

Peer Comparison

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

HGOSX Mutual Fund Overview

HGOSX Mutual Fund (The Hartford Growth Opportunities Fund Class R4) is managed by Hartford Funds with $36.7M in net assets. HGOSX expense ratio is 1.13%, holding 54 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-12-22.

HGOSX performance shows a YTD return of 0.57%. The 1-year return is -2.92% and the 5-year return is 6.44%.

HGOSX top holdings include Nvidia Corp (17.1%), Alphabet Inc (7.3%), Amazon.Com Inc (6.2%), Broadcom Inc (5.9%), Microsoft Corp (4.9%). Go to all HGOSX holdings, HGOSX sectors, or HGOSX dividends.

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