Hartford Healthcare HLS Fund Class IA (HIAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
+0.04 (0.26%)
Jun 4, 2025, 4:00 PM EDT
-11.10%
Fund Assets 350.11M
Expense Ratio 0.93%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.13
Dividend Yield 0.85%
Dividend Growth -54.35%
Payout Frequency Annual
Ex-Dividend Date Aug 23, 2024
Previous Close 15.42
YTD Return -5.50%
1-Year Return -10.48%
5-Year Return 12.58%
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 -10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.53%.

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%
View More Holdings

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
Full Dividend History