The Hartford Healthcare Fund Class A (HGHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.02
-0.82 (-2.17%)
Mar 13, 2026, 8:10 AM EST
Fund Assets837.48M
Expense Ratio1.29%
Min. Investment$2,000
Turnover40.00%
Dividend (ttm)1.97
Dividend Yield4.84%
Dividend Growth-28.71%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 11, 2025
Previous Close37.84
YTD Return-4.64%
1-Year Return10.11%
5-Year Return9.82%
52-Week Low31.27
52-Week High40.77
Beta (5Y)n/a
Holdings88
Inception DateMay 1, 2000

About HGHAX

Hartford Healthcare Fund Class A is an actively managed mutual fund that primarily targets the global healthcare sector. Its core purpose is to seek long-term capital appreciation by investing at least 80% of its assets in equity securities of health care-related companies worldwide. The fund’s portfolio incorporates a diversified mix of subsectors within healthcare, including pharmaceuticals, biotechnology, medical products, health services, managed health care, and emerging health-related technologies. Managed by Wellington Management, the fund utilizes fundamental research to select companies considered leaders or innovators in their fields. Its holdings span across various market capitalizations, with a strong focus on industry giants but also exposure to mid- and small-cap firms, ensuring a broad representation of healthcare advancements. The fund’s top holdings typically include well-known companies like Eli Lilly and UnitedHealth Group, reflecting its emphasis on established players with significant market influence. In the broader market, Hartford Healthcare Fund Class A plays a significant role for investors seeking concentrated exposure to the healthcare industry, a sector known for its resilience and potential for innovation-driven growth. The fund’s strategy aims to capitalize on global demographic trends, medical innovation, and evolving healthcare delivery models.

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 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

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

47.71% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY13.16%
Merck & Co., Inc.MRK5.76%
Johnson & JohnsonJNJ5.09%
UnitedHealth Group IncorporatedUNH4.66%
AbbVie Inc.ABBV3.86%
Intuitive Surgical, Inc.ISRG3.52%
Danaher CorporationDHR3.07%
Abbott LaboratoriesABT3.07%
Edwards Lifesciences CorporationEW2.84%
Cencora, Inc.COR2.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$1.40315Dec 12, 2025
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
Full Dividend History