HGOVX Mutual Fund

HGOVX Mutual Fund

NAV$87.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
0.73%
Dividend Yield (Current)
5.34%
Holdings
52
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.62%
1 Year+9.13%
3 Year+20.69%
5 Year+7.73%
10 Year+15.68%

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)
5.34%
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

HGOVX Mutual Fund Overview

HGOVX Mutual Fund (The Hartford Growth Opportunities Fund Class R6) is managed by Hartford Funds with $36.4M in net assets. HGOVX expense ratio is 0.73%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-11-07.

HGOVX performance shows a YTD return of 3.62%. The 1-year return is 9.13% and the 5-year return is 7.73%. HGOVX dividend yield stands at 5.34%, paid annually.

HGOVX 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 HGOVX holdings, HGOVX sectors, or HGOVX dividends.

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