Hartford Healthcare HLS Fund Class IA (HIAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
+0.13 (0.84%)
Jun 6, 2025, 4:00 PM EDT
| 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 | 15.44 |
| YTD Return | -4.83% |
| 1-Year Return | -10.97% |
| 5-Year Return | 13.47% |
| 52-Week Low | 14.87 |
| 52-Week High | 19.01 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | n/a |
About HIAHX
HIAHX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Health
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HIAHX
Share Class Ia
Index S&P Composite 1500 Health Care TR
Performance
HIAHX had a total return of -10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.55%.
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
48.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 14.43% |
| UnitedHealth Group Incorporated | UNH | 8.59% |
| Boston Scientific Corporation | BSX | 4.91% |
| Merck & Co., Inc. | MRK | 3.80% |
| Intuitive Surgical, Inc. | ISRG | 3.60% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.41% |
| Cencora, Inc. | COR | 2.69% |
| Johnson & Johnson | JNJ | 2.45% |
| Thermo Fisher Scientific Inc. | TMO | 2.43% |
| AbbVie Inc. | ABBV | 2.21% |
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 |