The Hartford Healthcare Fund Class I (HGHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.06
-0.52 (-1.07%)
At close: Oct 23, 2026
Fund Assets786.42M
Expense Ratio1.051%
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 Close48.58
YTD Return12.29%
1-Year Return22.90%
5-Year Return21.54%
52-Week Low39.32
52-Week High49.00
Beta (5Y)0.84
Holdings88
Inception DateAug 31, 2006