Hartford Healthcare A (HGHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.13
-0.36 (-1.04%)
Sep 12, 2025, 4:00 PM EDT
-1.04%
Fund Assets756.77M
Expense Ratio1.29%
Min. Investment$2,000
Turnover40.00%
Dividend (ttm)1.97
Dividend Yield5.39%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close34.49
YTD Return-1.93%
1-Year Return-18.51%
5-Year Return5.62%
52-Week Low31.27
52-Week High42.43
Beta (5Y)0.66
Holdings79
Inception DateApr 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
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 -18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HGHFXClass F0.92%
HGHVXClass R60.92%
HGHIXClass I1.02%
HGHYXClass Y1.03%

Top 10 Holdings

47.96% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY13.25%
Boston Scientific CorporationBSX5.08%
UnitedHealth Group IncorporatedUNH4.78%
Johnson & JohnsonJNJ4.36%
Merck & Co., Inc.MRK4.01%
Intuitive Surgical, Inc.ISRG3.80%
Vertex Pharmaceuticals IncorporatedVRTX3.53%
AbbVie Inc.ABBV3.17%
Danaher CorporationDHR3.06%
Cencora, Inc.COR2.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.06972Dec 30, 2024
Dec 11, 2024$1.89862Dec 12, 2024
Dec 12, 2022$0.36137Dec 13, 2022
Dec 10, 2021$4.37361Dec 13, 2021
Dec 10, 2020$5.16605Dec 11, 2020
Dec 10, 2019$2.36232Dec 11, 2019
Full Dividend History