The Hartford Healthcare Fund Class A (HGHAX)
| Fund Assets | 1.15B |
| Expense Ratio | 1.27% |
| Min. Investment | $2,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.96% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 41.88 |
| YTD Return | 14.15% |
| 1-Year Return | 19.05% |
| 5-Year Return | 73.24% |
| 52-Week Low | 32.20 |
| 52-Week High | 42.70 |
| Beta (5Y) | 0.75 |
| Holdings | 111 |
| 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.
Performance
HGHAX had a total return of 19.05% in the past year. Since the fund's inception, the average annual return has been 11.05%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HGHFX | Class F | 0.91% |
| HGHVX | Class R6 | 0.91% |
| HGHIX | Class I | 1.01% |
| HGHYX | Class Y | 1.01% |
Top 10 Holdings
41.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 10.16% |
| UnitedHealth Group Incorporated | UNH | 9.03% |
| Danaher Corporation | DHR | 3.77% |
| Merck & Co., Inc. | MRK | 3.64% |
| Boston Scientific Corporation | BSX | 3.12% |
| Thermo Fisher Scientific Inc. | TMO | 3.08% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.67% |
| Stryker Corporation | SYK | 2.29% |
| HCA Healthcare, Inc. | HCA | 2.17% |
| Cencora, Inc. | COR | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2022 | $0.36137 | Dec 13, 2022 |
| Dec 10, 2021 | $4.37361 | Dec 13, 2021 |
| Dec 10, 2020 | $5.16605 | Dec 11, 2020 |
| Dec 10, 2019 | $2.36232 | Dec 11, 2019 |
| Dec 17, 2018 | $2.4841 | Dec 18, 2018 |
| Dec 15, 2017 | $1.78552 | Dec 18, 2017 |