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HGOAX

THE HARTFORD GROWTH OPPORTUNITIES FUND

Actively managedEquityOpen-end fund
HARTFORD MUTUAL FUNDS II, INC: HGOAX · HGOCX · HGOYX · HGOIX · HGORX · HGOSX · HGOTX · HGOVX · HGOFXHoldings as of Apr 30, 2026Filed Jun 25, 2026

Actively managed U.S. stock fund

As of its 2026 Q2 report, THE HARTFORD GROWTH OPPORTUNITIES FUND held 52 positions with $6.62B in net assets. Its ten largest holdings made up 61.5% of the fund. The HGOAX share class costs 1.07% a year. Over the 12 months to May 2026, HGOAX returned 31.2%, with dividends reinvested. In 2026 Q3 it added 11 new positions and exited 7.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q2Headline fees and returns use the HGOAX share class
Expense ratio · HGOAX
1.07%
$107 a year for every $10,000 invested
0.73% – 1.86% across the 9 classes
$6.62B
The whole fund, all share classes
52 holdings
61.5%in the top 10
Weight held in the ten largest holdings
Top 25 hold 86.2%
Return, 1 year · HGOAX
+31.2%
With dividends, to May 2026
3 yr total +108.9% · 5 yr total +68.0%
What this fund is
Objective, as filed

The Fund seeks capital appreciation.

Strategy, summarised

The fund invests primarily in common stocks selected by sub-adviser Wellington Management, which uses fundamental analysis to identify companies with accelerating operating characteristics and long-term growth potential. The fund may hold securities across any market capitalization range but tends toward mid to large cap stocks, and may trade actively. Effective March 1, 2027, the fund will invest at least 80% of its assets in growth companies, as determined by Wellington Management using metrics such as inclusion in third-party growth indices or measures like earnings per share and revenue growth. The fund may hold up to 10% in foreign issuers and non-dollar securities.

What you own

per cent of the fund
CompanyWeightValue
15.84%
$1.05B
8.48%
$561.25M
8.04%
$531.89M
6.87%
$454.63M
4.97%
$328.82M
4.09%
$270.82M
3.60%
$238.64M
3.45%
$228.57M
3.27%
$216.55M
ARMARM Holdings PLC
2.91%
$192.79M
Showing 1–10 of 52 · the top 10 are 61.52% of the fund, the top 25 are 86.20%

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

All 52 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

99.55%
of net assets
Stocks99.41%
Cash & short-term0.13%

By sector

Information Technology
49.3%
Communication Services
14.8%
Consumer Discretionary
10.5%
International
8.0%
5 other sectors
17.3%

How it has done

Total return, dividends reinvested · to May 2026

HGOAX share class · total returns with dividends reinvested

1 year
+31.19%
3 years
+108.94%
Cumulative, not per year
5 years
+68.04%
Cumulative, not per year
Largest decline in 3 years
-14.80%
From a previous high to a later low
Cumulative return, last three years· Aug 2023 – May 2026

Volatility over the last 12 months: 20.01%. Past returns are a record, not a forecast.

Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

The 9 share classes hold the same portfolio

Share classExpense ratio1 year3 years5 yearsWorst fall
1.07%+31.19%+108.94%+68.04%-14.80%
1.86%+30.09%+103.93%+61.42%-14.92%
0.81%+31.48%+110.49%+70.06%-14.76%
0.83%+31.42%+110.38%+69.97%-14.76%
1.44%+30.64%+106.62%+64.87%-14.86%
1.13%+31.03%+108.45%+67.40%-14.81%
0.84%+31.42%+110.29%+69.90%-14.77%
0.73%+31.59%+110.99%+70.83%-14.76%
0.73%+31.59%+110.97%+70.77%-14.76%

These classes hold the same portfolio, so the 9.41pp spread over 5 years is the cost difference between them — roughly 1.88pp a year — not a difference in what they own.

Fees & fund details

THE HARTFORD GROWTH OPPORTUNITIES FUND is an actively managed U.S. equity fund. 50% of HGOAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Open-end fund
Expense ratio, by class
0.73% – 1.86%· HGOAX 1.07%
Portfolio turnover
107.00% a year · as of 2026 Q1

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q3 vs 2026 Q2

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

11 new· the largest 8

Seagate Technology Holdings PLC
State Street Global Advisors
ASML Holding NV
Space Exploration Technologies CorpSPCX
FTAI Aviation Ltd
Connected research

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