HGHAX Mutual Fund

NAV$40.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$531M
Expense Ratio
1.29%
Dividend Yield (Current)
3.43%
Holdings
84
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+5.06%
1 Year+32.98%
3 Year+8.68%
5 Year+5.48%
10 Year+11.45%

Asset Allocation

Stocks: 99.68%
Bonds: 0.19%
Cash: 0.14%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co13.12%
MRKMerck & Company Inc5.74%
JNJJohnson & Johnson5.07%
UNHUnitedhealth Group Incorporated4.64%
ABBVAbbvie Inc3.84%
Top 10 Concentration: 47.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 $531.2M in net assets. HGHAX expense ratio is 1.29%, holding 84 positions across sectors including Health Care, Unknown, Financials. Inception date: 2000-05-01.

HGHAX performance shows a YTD return of 5.06%. The 1-year return is 32.98% and the 5-year return is 5.48%. HGHAX dividend yield stands at 3.43%, paid annually.

HGHAX top holdings include Eli Lilly & Co (13.1%), Merck & Company Inc (5.7%), Johnson & Johnson (5.1%), Unitedhealth Group Incorporated (4.6%), Abbvie Inc (3.8%). 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.