Hartford Healthcare R5 (HGHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.72
-0.45 (-1.07%)
Sep 12, 2025, 4:00 PM EDT
-1.07%
Fund Assets756.77M
Expense Ratio1.04%
Min. Investment$2,000
Turnover40.00%
Dividend (ttm)1.97
Dividend Yield4.68%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close42.17
YTD Return-1.77%
1-Year Return-17.55%
5-Year Return7.92%
52-Week Low38.22
52-Week High51.27
Beta (5Y)n/a
Holdings79
Inception DateDec 22, 2006

About HGHTX

The Hartford Mutual Funds, Inc. Hartford Healthcare Fund Class R5 is an open-end mutual fund specializing in the global healthcare sector. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its assets in equity securities of healthcare-related companies worldwide. Managed jointly by Hartford Funds Management Company, LLC and Wellington Management Company LLP, the fund takes a diversified approach, targeting industries such as pharmaceuticals, biotechnology, medical devices, health information services, and emerging healthcare subsectors. This fund employs fundamental analysis to select both growth and value stocks across large, mid, and small capitalizations. With over 100 holdings and a significant portion of assets allocated to its top holdings, it aims to capture opportunities across the rapidly evolving healthcare landscape. The fund serves investors seeking exposure to the innovations and defensive qualities characteristic of the healthcare industry, benchmarking its performance against indices like the S&P Composite 1500 Health Care Index and the S&P 500 Index. It is notable for its broad sector coverage and global investment mandate.

Fund Family Hartford Mutual Funds
Category Health
Stock Exchange NASDAQ
Ticker Symbol HGHTX
Share Class Class R5
Index S&P Composite 1500 Health Care TR

Performance

HGHTX had a total return of -17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

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

47.96% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY13.25%
Boston Scientific CorporationBSX5.08%
UnitedHealth Group IncorporatedUNH4.78%
Johnson & JohnsonJNJ4.36%
Merck & Co., Inc.MRK4.01%
Intuitive Surgical, Inc.ISRG3.80%
Vertex Pharmaceuticals IncorporatedVRTX3.53%
AbbVie Inc.ABBV3.17%
Danaher CorporationDHR3.06%
Cencora, Inc.COR2.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.07368Dec 30, 2024
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