The Hartford Growth Opportunities Fund Class Y (HGOYX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Hartford Mutual Funds

Fund Style Large Growth

ISIN US4165298161

CUSIP 416529816

Inception Date 2002-02-19

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.62 Billion

Share Class Net Assets $613.05 Million

Expense Ratio 0.81%

Expense Ratio Date 2026-02-27

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.84%

1-Year Return 22.94%

3-Year Return 26.26%

5-Year Return 10.85%

NAV $85.61

Previous Close Price $86.28

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 Y

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 558108.50%

Giant 54.79%

Large 23.44%

Medium 14.72%

Micro 0.00%

Small 2.17%

Value & Growth Metrics

Book-Value Growth % 14.40%

Cash-Flow Growth % 24.81%

Dividend Yield % 0.30%

Historical Earnings % 29.47%

Long-Term Earnings % 17.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	2.12%	2.12%	0.00%	1.79%	0.00%
Non US Stock	3.69%	3.69%	0.00%	4.55%	0.59%
Not Classified	0.04%	0.04%	0.00%	0.02%	0.00%
Other	0.14%	0.14%	0.00%	0.66%	0.00%
US Stock	94.01%	94.01%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	5.12%	-	-
NVIDIA Corp	15.61%	-	-
Amazon.com Inc	7.47%	-	-
Broadcom Inc	5.61%	-	-
Alphabet Inc	8.54%	-	-
Eli Lilly Co	3.82%	-	-
Microsoft Corp	4.46%	-	-
Netflix Inc	3.17%	-	-
iShares Russell 1000 Growth ETF	2.91%	-	-
Tradeweb Markets Inc	2.24%	-	-
Meta Platforms Inc	4.69%	-	-
Tesla Inc	3.63%	-	-
Arista Networks Inc	2.40%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	98.06%	0.00%
Bond Sector	Corporate	0.00%	1.86%	1.94%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.73%	12.27%	0.00%	10.62%
Cyclical	Financial Services	3.57%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.67%	2.52%	0.00%	1.63%
Defensive	Healthcare	9.00%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	20.40%	13.97%	0.00%	14.50%
Sensitive	Energy	0.75%	0.92%	0.00%	0.47%
Sensitive	Industrials	5.26%	8.26%	0.00%	8.35%
Sensitive	Technology	46.63%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	1.73%	0.24%
Americas	North America	96.67%	98.27%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2015-12-29	$0.106	$0.106	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
2009-12-22	$0.057	$0.057	USD	-	2009-12-21	2009-12-24	Annual
2007-12-20	$0.079	$0.079	USD	-	2007-12-19	2007-12-24	Other

View the full dividend history for HGOYX.

The Hartford Growth Opportunities Fund Class Y NMFQS:HGOYX