The Hartford Healthcare Fund Class I (HGHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.94
-0.05 (-0.11%)
At close: Sep 11, 2026
Fund Assets806.48M
Expense Ratio1.05%
Min. Investment$2,000
Turnover40.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close45.99
YTD Return7.45%
1-Year Return27.42%
5-Year Return13.71%
52-Week Low36.62
52-Week High49.00
Beta (5Y)0.84
Holdings84
Inception DateAug 31, 2006