Hartford Healthcare HLS Fund Class IB (HBGHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.01 (0.07%)
Jul 3, 2025, 4:00 PM EDT
-11.61%
Fund Assets 350.11M
Expense Ratio 1.18%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.11
Dividend Yield 0.81%
Dividend Growth -54.38%
Payout Frequency Annual
Ex-Dividend Date Aug 23, 2024
Previous Close 13.62
YTD Return -5.02%
1-Year Return -11.00%
5-Year Return 10.96%
52-Week Low 13.03
52-Week High 16.68
Beta (5Y) 0.67
Holdings 92
Inception Date n/a

About HBGHX

HBGHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Health
Stock Exchange NASDAQ
Ticker Symbol HBGHX
Share Class Ib
Index S&P Composite 1500 Health Care TR

Performance

HBGHX had a total return of -11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.21%.

Other Share Classes

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

Symbol Share Class Expense Ratio
HIAHX Ia 0.93%

Top 10 Holdings

46.31% of assets
Name Symbol Weight
Eli Lilly and Company LLY 12.82%
UnitedHealth Group Incorporated UNH 6.77%
Boston Scientific Corporation BSX 4.88%
Intuitive Surgical, Inc. ISRG 4.14%
Merck & Co., Inc. MRK 3.68%
Vertex Pharmaceuticals Incorporated VRTX 3.34%
Johnson & Johnson JNJ 2.92%
Cencora, Inc. COR 2.87%
Thermo Fisher Scientific Inc. TMO 2.45%
Gilead Sciences, Inc. GILD 2.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 23, 2024 $0.11309 Aug 23, 2024
Aug 25, 2023 $0.24792 Aug 25, 2023
Aug 26, 2022 $4.64694 Aug 26, 2022
Aug 27, 2021 $2.6796 Aug 27, 2021
Aug 27, 2020 $4.68939 Aug 27, 2020
Aug 27, 2019 $3.22597 Aug 27, 2019
Full Dividend History