Hartford Healthcare R6 (HGHVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.87
-1.24 (-2.21%)
At close: Aug 20, 2026
Fund Assets772.21M
Expense Ratio0.94%
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 Close56.11
YTD Return12.05%
1-Year Return35.52%
5-Year Return19.12%
52-Week Low41.39
52-Week High56.11
Beta (5Y)n/a
Holdings84
Inception DateFeb 28, 2019