HGHAX Mutual Fund

NAV$37.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$517M
Expense Ratio
1.29%
Dividend Yield (Current)
3.57%
Holdings
77
Inception Date
May 1, 2000
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.92%
1 Year+16.30%
3 Year+9.81%
5 Year+6.35%
10 Year+12.06%

Asset Allocation

Stocks: 99.35%
Bonds: 0.33%
Cash: 0.32%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.98%
UNHUnitedHealth Group Incorporated5.84%
ABBVAbbvie Inc4.69%
JNJJohnson & Johnson4.48%
MRKMerck & Company Inc4.22%
Top 10 Concentration: 48.49%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Annually
Latest Distribution
$4.37
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Peer Comparison

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HGHAX Mutual Fund Overview

HGHAX Mutual Fund (The Hartford Healthcare Fund Class A) is managed by Hartford Funds with $517.2M in net assets. HGHAX expense ratio is 1.29%, holding 77 positions across sectors including Health Care, Unknown, Financials. Inception date: 2000-05-01.

HGHAX performance shows a YTD return of 0.92%. The 1-year return is 16.30% and the 5-year return is 6.35%. HGHAX dividend yield stands at 3.57%, paid annually.

HGHAX top holdings include Eli Lilly & Co (13.0%), UnitedHealth Group Incorporated (5.8%), Abbvie Inc (4.7%), Johnson & Johnson (4.5%), Merck & Company Inc (4.2%). View all HGHAX holdings, sector breakdown, or dividend history.

HGHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HGHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.