HGORX Mutual Fund

NAV$67.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
1.44%
Dividend Yield (Current)
6.71%
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+9.37%
1 Year+26.24%
3 Year+26.70%
5 Year+14.31%
10 Year+24.89%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.61%
GOOGL'alphabet Inc., Class 'a''8.54%
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)
6.71%
Frequency
Annually
Latest Distribution
$11.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HGORX Mutual Fund Overview

HGORX Mutual Fund (The Hartford Growth Opportunities Fund Class R3) is managed by Hartford Funds with $33.9M in net assets. HGORX expense ratio is 1.44%, holding 52 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2006-12-22.

HGORX performance shows a YTD return of 9.37%. The 1-year return is 26.24% and the 5-year return is 14.31%. HGORX dividend yield stands at 6.71%, paid annually.

HGORX top holdings include Nvidia Corp (15.6%), 'alphabet Inc., Class 'a'' (8.5%), Amazon.Com Inc (7.5%), Broadcom Inc (5.6%), Apple Inc (5.1%). View all HGORX holdings, sector breakdown, or dividend history.

HGORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HGORX alternatives are available via the screener, along with tax-loss harvesting opportunities.