Hartford Healthcare HLS Fund Class IA (HIAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.56
+0.01 (0.06%)
Jul 3, 2025, 4:00 PM EDT
-11.03% (1Y)
| Fund Assets | 350.11M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.84% |
| Dividend Growth | -54.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 23, 2024 |
| Previous Close | 15.55 |
| YTD Return | -4.89% |
| 1-Year Return | -10.42% |
| 5-Year Return | 12.62% |
| 52-Week Low | 14.87 |
| 52-Week High | 19.01 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | n/a |
About HIAHX
HIAHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Health
Stock Exchange NASDAQ
Ticker Symbol HIAHX
Share Class Ia
Index S&P Composite 1500 Health Care TR
Performance
HIAHX had a total return of -10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HBGHX | Ib | 1.18% |
Top 10 Holdings
46.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 12.82% |
| UnitedHealth Group Incorporated | UNH | 6.77% |
| Boston Scientific Corporation | BSX | 4.88% |
| Intuitive Surgical, Inc. | ISRG | 4.14% |
| Merck & Co., Inc. | MRK | 3.68% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.34% |
| Johnson & Johnson | JNJ | 2.92% |
| Cencora, Inc. | COR | 2.87% |
| Thermo Fisher Scientific Inc. | TMO | 2.45% |
| Gilead Sciences, Inc. | GILD | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 23, 2024 | $0.13085 | Aug 23, 2024 |
| Aug 25, 2023 | $0.28662 | Aug 25, 2023 |
| Aug 26, 2022 | $4.64694 | Aug 26, 2022 |
| Aug 27, 2021 | $2.73547 | Aug 27, 2021 |
| Aug 27, 2020 | $4.74673 | Aug 27, 2020 |
| Aug 27, 2019 | $3.22597 | Aug 27, 2019 |