HGHFX Mutual Fund

NAV$41.51

Fund Essentials - as of Oct 31, 2025

Net Assets
$23M
Expense Ratio
0.92%
Dividend Yield (Current)
3.21%
Holdings
77
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.97%
1 Year+16.34%
3 Year+9.96%
5 Year+6.43%

Asset Allocation

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

Top Holdings

View All →
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
Download all 77 holdings for HGHFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HGHFX Mutual Fund Overview

HGHFX Mutual Fund (The Hartford Healthcare Fund Class F) is managed by Hartford Funds with $23.0M in net assets. HGHFX expense ratio is 0.92%, holding 77 positions across sectors including Health Care, Unknown, Financials. Inception date: 2017-02-28.

HGHFX performance shows a YTD return of 0.97%. The 1-year return is 16.34% and the 5-year return is 6.43%. HGHFX dividend yield stands at 3.21%, paid annually.

HGHFX 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 HGHFX holdings, sector breakdown, or dividend history.

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