The Hartford Healthcare Fund Class I (HGHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.04
-0.12 (-0.28%)
Dec 29, 2025, 9:30 AM EST
11.73%
Fund Assets867.20M
Expense Ratio1.02%
Min. Investment$2,000
Turnover40.00%
Dividend (ttm)2.07
Dividend Yield4.88%
Dividend Growth-32.16%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 11, 2025
Previous Close43.16
YTD Return16.61%
1-Year Return15.46%
5-Year Return19.14%
52-Week Low33.22
52-Week High43.35
Beta (5Y)n/a
Holdings77
Inception DateAug 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 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.

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%
HGHYXClass Y1.03%
HGHTXClass R51.04%

Top 10 Holdings

48.50% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY12.98%
UnitedHealth Group IncorporatedUNH5.84%
AbbVie Inc.ABBV4.69%
Johnson & JohnsonJNJ4.48%
Merck & Co., Inc.MRK4.22%
Intuitive Surgical, Inc.ISRG3.93%
Vertex Pharmaceuticals IncorporatedVRTX3.21%
Boston Scientific CorporationBSX3.10%
Edwards Lifesciences CorporationEW3.03%
Cencora, Inc.COR3.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$1.40315Dec 12, 2025
Dec 27, 2024$0.1698Dec 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