The Hartford Healthcare Fund Class A (HGHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.20
+0.83 (2.06%)
At close: Feb 6, 2026
4.60% (1Y)
| Fund Assets | 834.13M |
| Expense Ratio | 1.29% |
| Min. Investment | $2,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 4.84% |
| Dividend Growth | -28.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 40.37 |
| YTD Return | -7.13% |
| 1-Year Return | 0.21% |
| 5-Year Return | 2.53% |
| 52-Week Low | 31.98 |
| 52-Week High | 42.32 |
| Beta (5Y) | 0.72 |
| Holdings | 82 |
| Inception Date | Apr 28, 2000 |
About HGHAX
The investment seeks long-term capital appreciation. Under normal circumstances, 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, Wellington Management Company LLP ("Wellington Management"). The fund takes a broad approach to investing in the health care sector. It may invest in health-related companies, including companies in the pharmaceuticals, biotechnology, medical delivery, medical products, medical services, managed health care, health information services and emerging health-related subsectors.
Fund Family Hartford Mutual Funds
Category Health
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HGHAX
Share Class Class A
Index S&P Composite 1500 Health Care TR
Performance
HGHAX had a total return of 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
Top 10 Holdings
48.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 13.63% |
| Merck & Co., Inc. | MRK | 5.46% |
| UnitedHealth Group Incorporated | UNH | 5.32% |
| Johnson & Johnson | JNJ | 4.74% |
| AbbVie Inc. | ABBV | 4.18% |
| Intuitive Surgical, Inc. | ISRG | 3.93% |
| Danaher Corporation | DHR | 3.09% |
| Edwards Lifesciences Corporation | EW | 2.95% |
| Medtronic plc | MDT | 2.76% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.40315 | Dec 12, 2025 |
| Dec 27, 2024 | $0.06972 | Dec 30, 2024 |
| Dec 11, 2024 | $1.89862 | Dec 12, 2024 |
| Dec 12, 2022 | $0.36137 | Dec 13, 2022 |
| Dec 10, 2021 | $4.37361 | Dec 13, 2021 |
| Dec 10, 2020 | $5.16605 | Dec 11, 2020 |