The Hartford Healthcare Fund Class I (HGHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.33
-0.06 (-0.13%)
At close: Oct 2, 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 Close45.39
YTD Return5.91%
1-Year Return18.98%
5-Year Return17.07%
52-Week Low39.32
52-Week High49.00
Beta (5Y)0.84
Holdings84
Inception DateAug 31, 2006