HGOVX Mutual Fund

NAV$89.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
0.73%
Dividend Yield (Current)
5.05%
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+9.76%
1 Year+25.28%
3 Year+26.97%
5 Year+14.09%
10 Year+20.61%

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)
5.05%
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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HGOVX Mutual Fund Overview

HGOVX Mutual Fund (The Hartford Growth Opportunities Fund Class R6) is managed by Hartford Funds with $32.6M in net assets. HGOVX expense ratio is 0.73%, holding 52 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2014-11-07.

HGOVX performance shows a YTD return of 9.76%. The 1-year return is 25.28% and the 5-year return is 14.09%. HGOVX dividend yield stands at 5.05%, paid annually.

HGOVX 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 HGOVX holdings, sector breakdown, or dividend history.

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