The Hartford Healthcare Fund Class I (HGHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.23
+0.02 (0.06%)
Jul 3, 2025, 4:00 PM EDT
-15.03%
Fund Assets 796.39M
Expense Ratio 1.02%
Min. Investment $2,000
Turnover 40.00%
Dividend (ttm) 2.07
Dividend Yield 5.71%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 36.21
YTD Return -5.01%
1-Year Return -15.03%
5-Year Return 6.90%
52-Week Low 34.62
52-Week High 46.66
Beta (5Y) n/a
Holdings 91
Inception Date Aug 31, 2006

About HGHIX

Hartford Healthcare Fund Class I is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in equities within the global healthcare sector. Its portfolio encompasses a broad spectrum of health-related companies, including those involved in pharmaceuticals, biotechnology, medical technology, and health care services, targeting opportunities across various market capitalizations. The fund aims to capitalize on demographic trends, globalization, and innovation impacting the healthcare industry, allocating at least 80% of its assets to equities, with a significant yet diversified exposure to both domestic and international companies. Managed by experienced portfolio managers from Wellington Management, Hartford Healthcare Fund Class I typically holds around 85-100 positions, with more than 80% of assets invested in large-cap firms and a moderate allocation to mid- and small-cap companies. The fund's sector allocation is strategically distributed among biopharmaceuticals, medical technology, and healthcare services, reflecting its goal to capture growth and innovation across the sector. With a track record of adapting to regulatory, legal, and market developments, the fund serves as a specialized vehicle for investors seeking exposure to the evolving healthcare landscape through diversified, research-driven equity selection.

Fund Family Hartford Mutual Funds
Category Health
Stock Exchange NASDAQ
Ticker Symbol HGHIX
Share Class Class I
Index S&P Composite 1500 Health Care TR

Performance

HGHIX had a total return of -15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Other Share Classes

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

Symbol Share Class Expense Ratio
HGHFX Class F 0.92%
HGHVX Class R6 0.92%
HGHYX Class Y 1.03%
HGHTX Class R5 1.04%

Top 10 Holdings

46.52% of assets
Name Symbol Weight
Eli Lilly and Company LLY 12.89%
UnitedHealth Group Incorporated UNH 6.80%
Boston Scientific Corporation BSX 4.90%
Intuitive Surgical, Inc. ISRG 4.17%
Merck & Co., Inc. MRK 3.69%
Vertex Pharmaceuticals Incorporated VRTX 3.34%
Johnson & Johnson JNJ 2.91%
Cencora, Inc. COR 2.89%
Gilead Sciences, Inc. GILD 2.47%
Thermo Fisher Scientific Inc. TMO 2.46%
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