HGOIX Mutual Fund

NAV$77.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.83%
Dividend Yield (Current)
5.78%
Holdings
52
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.70%
1 Year+25.98%
3 Year+27.12%
5 Year+10.63%
10 Year+17.48%

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)
5.78%
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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HGOIX Mutual Fund Overview

HGOIX Mutual Fund (The Hartford Growth Opportunities Fund Class I) is managed by Hartford Funds with $1.20B in net assets. HGOIX expense ratio is 0.83%, holding 52 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2006-08-31.

HGOIX performance shows a YTD return of 9.70%. The 1-year return is 25.98% and the 5-year return is 10.63%. HGOIX dividend yield stands at 5.78%, paid annually.

HGOIX 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 HGOIX holdings, sector breakdown, or dividend history.

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