The Hartford Growth Opportunities Fund Class F (HGOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.63
+2.87 (4.65%)
At close: Mar 31, 2026
Fund Assets6.19B
Expense Ratio0.73%
Min. Investment$0.00
Turnover107.00%
Dividend (ttm)4.50
Dividend Yield7.29%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close61.76
YTD Return-14.08%
1-Year Return11.04%
5-Year Return33.79%
52-Week Low52.58
52-Week High79.58
Beta (5Y)n/a
Holdings53
Inception DateFeb 28, 2017

About HGOFX

The Hartford Growth Opportunities Fund Class F is an actively managed mutual fund focusing on capital appreciation by investing primarily in a diversified portfolio of common stocks. Its growth-oriented strategy seeks out investment opportunities beyond traditional growth sectors, emphasizing sectors like information technology, consumer discretionary, and health care, while maintaining flexibility across market capitalizations. The fund is sub-advised by Wellington Management, leveraging the firm's deep research resources and collaborative investment approach. With a high-conviction portfolio typically concentrated in around 50–60 holdings, the fund aims to outperform its benchmark through strategic security selection and dynamic sector allocation. Its portfolio often features prominent large-cap growth companies, but also explores less conventional opportunities to enhance potential returns. The fund plays a significant role for investors seeking exposure to the large growth category, offering access to leading equities and diversification across various industries, all with a focus on long-term capital growth.

Fund Family Hartford Mutual Funds
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HGOFX
Share Class Class F
Index Russell 3000 Growth TR

Performance

HGOFX had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FAOFXFidelityFidelity Advisor Series Growth Opportunities Fundn/a
FCGSXFidelityFidelity Series Growth Company Fund0.57%
FDGRXFidelityFidelity Growth Company Fund0.69%
FGCKXFidelityFidelity Growth Company Fund - Class K0.62%
FGKFXFidelityFidelity Growth Company K6 Fund0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HGOVXClass R60.73%
HGOYXClass Y0.81%
HGOIXClass I0.83%
HGOTXClass R50.83%

Top 10 Holdings

62.23% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.64%
Alphabet Inc.GOOGL8.56%
Amazon.com, Inc.AMZN7.48%
Broadcom Inc.AVGO5.62%
Apple Inc.AAPL5.13%
Meta Platforms, Inc.META4.70%
Microsoft CorporationMSFT4.47%
Eli Lilly and CompanyLLY3.82%
Tesla, Inc.TSLA3.64%
Netflix, Inc.NFLX3.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$4.50084Dec 12, 2025
Dec 10, 2021$11.95828Dec 13, 2021
Dec 10, 2020$7.90996Dec 11, 2020
Dec 10, 2019$2.52535Dec 11, 2019
Dec 17, 2018$10.54106Dec 18, 2018
Dec 15, 2017$3.87554Dec 18, 2017
Full Dividend History