HGOYX Mutual Fund

NAV$85.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$602M
Expense Ratio
0.81%
Dividend Yield (Current)
5.08%
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+9.69%
1 Year+25.22%
3 Year+26.88%
5 Year+10.51%
10 Year+17.45%

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)
5.08%
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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HGOYX Mutual Fund Overview

HGOYX Mutual Fund (The Hartford Growth Opportunities Fund Class Y) is managed by Hartford Funds with $601.7M in net assets. HGOYX expense ratio is 0.81%, holding 52 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2002-02-19.

HGOYX performance shows a YTD return of 9.69%. The 1-year return is 25.22% and the 5-year return is 10.51%. HGOYX dividend yield stands at 5.08%, 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%). View all HGOYX holdings, sector breakdown, or dividend history.

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