The Hartford Healthcare Fund Class I (HGHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.67
+0.41 (1.07%)
Jan 3, 2025, 4:00 PM EST
-4.33%
Fund Assets 1.02B
Expense Ratio 1.01%
Min. Investment $2,000
Turnover 32.00%
Dividend (ttm) 2.07
Dividend Yield 5.35%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 38.26
YTD Return 1.39%
1-Year Return -4.33%
5-Year Return 21.81%
52-Week Low 38.00
52-Week High 46.66
Beta (5Y) n/a
Holdings 104
Inception Date Aug 31, 2006

About HGHIX

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 HGHIX
Index S&P Composite 1500 Health Care TR

Performance

HGHIX had a total return of -4.33% in the past year. Since the fund's inception, the average annual return has been 9.60%, 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%
HGHYX Class Y 1.01%
HGHTX Class R5 1.02%

Top 10 Holdings

47.93% of assets
Name Symbol Weight
Eli Lilly and Company LLY 11.30%
UnitedHealth Group Incorporated UNH 10.59%
Intuitive Surgical, Inc. ISRG 4.29%
Merck & Co., Inc. MRK 4.19%
Boston Scientific Corporation BSX 4.05%
Danaher Corporation DHR 3.54%
Vertex Pharmaceuticals Incorporated VRTX 2.82%
Thermo Fisher Scientific Inc. TMO 2.81%
Cencora, Inc. COR 2.22%
Edwards Lifesciences Corporation EW 2.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.1698 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
Dec 10, 2019 $2.36232 Dec 11, 2019
Full Dividend History