The Hartford Healthcare Fund Class I (HGHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.52
+0.59 (1.23%)
At close: Aug 21, 2026
Fund Assets772.21M
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 Close47.93
YTD Return13.36%
1-Year Return37.07%
5-Year Return20.04%
52-Week Low36.34
52-Week High49.00
Beta (5Y)0.84
Holdings84
Inception DateAug 31, 2006