Hartford Healthcare HLS Fund Class IB (HBGHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.95
+0.01 (0.07%)
May 3, 2024, 4:00 PM EDT
5.58% (1Y)
| Fund Assets | 135.27M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.66% |
| Dividend Growth | -94.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 25, 2023 |
| Previous Close | 14.94 |
| YTD Return | 3.33% |
| 1-Year Return | 6.21% |
| 5-Year Return | 54.17% |
| 52-Week Low | 12.66 |
| 52-Week High | 15.50 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | n/a |
About HBGHX
The fund invests at least 80% of its assets in the equity securities of health care-related companies worldwide as selected by the sub-adviser. It will invest in securities of issuers located in a number of different countries throughout the world, one of which may be the United States; however, it has no limit on the amount of assets that may be invested in each country. The fund may invest in securities of companies of any market capitalization.
Fund Family Hartford Mutual Funds
Category Health
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HBGHX
Index S&P Composite 1500 Health Care TR
Performance
HBGHX had a total return of 6.21% in the past year. Since the fund's inception, the average annual return has been 11.91%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HIAHX | Ia | 0.92% |
Top 10 Holdings
43.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 11.03% |
| UnitedHealth Group Incorporated | UNH | 6.66% |
| Merck & Co., Inc. | MRK | 6.46% |
| Danaher Corporation | DHR | 3.76% |
| Stryker Corporation | SYK | 2.84% |
| Boston Scientific Corporation | BSX | 2.84% |
| HCA Healthcare, Inc. | HCA | 2.54% |
| Thermo Fisher Scientific Inc. | TMO | 2.51% |
| AbbVie Inc. | ABBV | 2.42% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2023 | $0.24792 | Aug 25, 2023 |
| Aug 26, 2022 | $4.64694 | Aug 26, 2022 |
| Aug 27, 2021 | $2.67961 | Aug 27, 2021 |
| Aug 27, 2020 | $4.6894 | Aug 27, 2020 |
| Aug 27, 2019 | $3.22597 | Aug 27, 2019 |
| Aug 23, 2018 | $1.47178 | Aug 23, 2018 |