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% (1Y)
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.
Top 10 Holdings
47.93% of assetsName | 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% |
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 |