HGOSX Mutual Fund

NAV$77.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$41M
Expense Ratio
1.13%
Dividend Yield (Current)
5.85%
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+9.54%
1 Year+25.69%
3 Year+26.77%
5 Year+14.14%
10 Year+20.50%

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 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)
5.85%
Frequency
Annually
Latest Distribution
$11.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HGOSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HGOSX Mutual Fund Overview

HGOSX Mutual Fund (The Hartford Growth Opportunities Fund Class R4) is managed by Hartford Funds with $41.4M in net assets. HGOSX expense ratio is 1.13%, holding 52 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2006-12-22.

HGOSX performance shows a YTD return of 9.54%. The 1-year return is 25.69% and the 5-year return is 14.14%. HGOSX dividend yield stands at 5.85%, paid annually.

HGOSX 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%). View all HGOSX holdings, sector breakdown, or dividend history.

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