The Hartford Healthcare Fund Class R3 (HGHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.16
+0.24 (0.62%)
At close: Feb 13, 2026
Fund Assets834.13M
Expense Ratio1.63%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)1.90
Dividend Yield4.87%
Dividend Growth-26.10%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close38.92
YTD Return-0.66%
1-Year Return10.18%
5-Year Return7.57%
52-Week Low30.67
52-Week High40.61
Beta (5Y)n/a
Holdings82
Inception DateDec 22, 2006

About HGHRX

Hartford Healthcare Fund is an open-end mutual fund that focuses on investments within the health care sector. Its primary objective is long-term capital appreciation, achieved by allocating at least 80% of its assets to equity securities of companies engaged in pharmaceuticals, biotechnology, medical products, medical delivery, and medical services. This fund employs a broad approach across various health-related industries, enabling wide exposure to both established and innovative firms advancing medical science and healthcare delivery. The portfolio is heavily weighted toward U.S. companies but also includes a modest allocation to international firms, capturing global healthcare trends and opportunities. The top holdings often include large-cap leaders in biotechnology, pharmaceuticals, and medical device manufacturing, reflecting a focus on sectors poised for growth due to demographic shifts, technological innovation, and worldwide healthcare demand. Hartford Healthcare Fund plays a significant role for investors seeking specialized exposure to the dynamic healthcare industry, providing diversification and access to a sector integral to both economic advancement and societal well-being.

Fund Family Hartford Mutual Funds
Category Health
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HGHRX
Share Class Class R3
Index S&P Composite 1500 Health Care TR

Performance

HGHRX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.

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%
HGHIXClass I1.02%
HGHYXClass Y1.03%

Top 10 Holdings

48.82% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY13.63%
Merck & Co., Inc.MRK5.46%
UnitedHealth Group IncorporatedUNH5.32%
Johnson & JohnsonJNJ4.74%
AbbVie Inc.ABBV4.18%
Intuitive Surgical, Inc.ISRG3.93%
Danaher CorporationDHR3.09%
Edwards Lifesciences CorporationEW2.95%
Medtronic plcMDT2.76%
Vertex Pharmaceuticals IncorporatedVRTX2.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$1.40315Dec 12, 2025
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
Dec 10, 2019$2.36232Dec 11, 2019
Full Dividend History