HGOSX Mutual Fund

HGOSX Mutual Fund

NAV$74.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
1.13%
Dividend Yield (Current)
5.94%
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+3.38%
1 Year+8.71%
3 Year+20.20%
5 Year+7.30%
10 Year+15.22%

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)
5.94%
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

HGOSX Mutual Fund Overview

HGOSX Mutual Fund (The Hartford Growth Opportunities Fund Class R4) is managed by Hartford Funds with $42.1M in net assets. HGOSX expense ratio is 1.13%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-12-22.

HGOSX performance shows a YTD return of 3.38%. The 1-year return is 8.71% and the 5-year return is 7.30%. HGOSX dividend yield stands at 5.94%, paid annually.

HGOSX 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 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.