The Hartford Growth Opportunities Fund Class I (HGOIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Hartford Mutual Funds

Fund Style Large Growth

ISIN US4166412076

CUSIP 416641207

Inception Date 2002-02-19

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.19 Billion

Share Class Net Assets $1.17 Billion

Expense Ratio 0.83%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 10.91%

3-Year Return 23.22%

5-Year Return 7.25%

NAV $64.56

Previous Close Price $65.24

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Hartford Growth Opportunities Fund Class I

The fund invests primarily in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser believes exhibit long-term growth potential. It may invest up to 10% of its net assets in foreign issuers and non-dollar securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 663466.97%

Giant 59.06%

Large 21.46%

Medium 16.03%

Micro 0.00%

Small 1.24%

Value & Growth Metrics

Book-Value Growth % 14.41%

Cash-Flow Growth % 21.72%

Dividend Yield % 0.33%

Historical Earnings % 26.33%

Long-Term Earnings % 15.96%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.18%	0.18%	0.00%	1.46%	0.00%
Non US Stock	3.65%	3.65%	0.00%	4.59%	0.61%
Not Classified	0.04%	0.04%	0.00%	0.01%	0.00%
Other	0.15%	0.15%	0.00%	1.08%	0.00%
US Stock	95.98%	95.98%	0.00%	93.36%	99.39%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	5.15%	-	-
NVIDIA Corp	15.22%	-	-
Amazon.com Inc	7.01%	-	-
Broadcom Inc	5.76%	-	-
Alphabet Inc	6.54%	-	-
Eli Lilly Co	3.47%	-	-
Microsoft Corp	4.42%	-	-
Netflix Inc	3.30%	-	-
iShares Russell 1000 Growth ETF	2.91%	-	-
Tradeweb Markets Inc	2.24%	-	-
Meta Platforms Inc	3.65%	-	-
Tesla Inc	3.99%	-	-
Arista Networks Inc	2.40%	-	-

See the full breakdown of HGOIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.42%	80.93%	0.00%
Bond Sector	Corporate	0.00%	0.83%	19.07%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.63%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.96%	0.00%	1.28%
Cyclical	Consumer Cyclical	14.46%	13.16%	0.00%	10.41%
Cyclical	Financial Services	3.60%	8.14%	0.00%	6.51%
Cyclical	Real Estate	0.00%	0.64%	0.00%	1.48%
Defensive	Consumer Defensive	1.41%	2.17%	0.00%	1.80%
Defensive	Healthcare	8.08%	9.28%	0.00%	6.66%
Defensive	Utilities	0.00%	0.59%	0.00%	0.90%
Sensitive	Communication Services	23.05%	14.28%	0.00%	14.16%
Sensitive	Energy	0.77%	0.62%	0.00%	0.50%
Sensitive	Industrials	4.18%	7.13%	0.00%	8.82%
Sensitive	Technology	44.46%	43.03%	0.00%	47.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	1.50%	0.23%
Americas	North America	96.74%	98.50%	99.40%
Greater Asia	Asia Developed	1.21%	-	-
Greater Asia	Asia Emerging	0.21%	-	0.15%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.04%	-	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2015-12-29	$0.057	$0.057	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2010-06-25	$0.001	$0.001	USD	-	2010-06-24	2010-06-29	Annual
2010-04-29	$0.059	$0.059	USD	-	-	-	-
2009-12-22	$0.035	$0.035	USD	-	2009-12-21	2009-12-24	Annual
2007-12-20	$0.083	$0.083	USD	-	2007-12-19	2007-12-24	Annual

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The Hartford Growth Opportunities Fund Class I NMFQS:HGOIX