HGOYX Mutual Fund

HGOYX Mutual Fund

NAV$86.17
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Fund Essentials - as of Jan 31, 2026

Net Assets
$661M
Expense Ratio
0.81%
Dividend Yield (Current)
5.38%
Holdings
52
Inception Date
Feb 19, 2002
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.54%
1 Year+9.04%
3 Year+20.59%
5 Year+7.63%
10 Year+16.17%

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)
5.38%
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

HGOYX Mutual Fund Overview

HGOYX Mutual Fund (The Hartford Growth Opportunities Fund Class Y) is managed by Hartford Funds with $660.9M in net assets. HGOYX expense ratio is 0.81%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-02-19.

HGOYX performance shows a YTD return of 3.54%. The 1-year return is 9.04% and the 5-year return is 7.63%. HGOYX dividend yield stands at 5.38%, paid annually.

HGOYX 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 HGOYX holdings, HGOYX sectors, or HGOYX dividends.

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