HGHIX Mutual Fund

NAV$45.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$178M
Expense Ratio
1.02%
Dividend Yield (Current)
3.11%
Holdings
84
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.17%
1 Year+32.91%
3 Year+8.76%
5 Year+5.48%
10 Year+13.46%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co13.12%
MRKMerck & Company Inc5.74%
JNJJohnson & Johnson5.07%
UNHUnitedhealth Group Incorporated4.64%
ABBVAbbvie Inc.3.84%
Top 10 Concentration: 47.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Annually
Latest Distribution
$4.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HGHIX Mutual Fund Overview

HGHIX Mutual Fund (The Hartford Healthcare Fund Class I) is managed by Hartford Funds with $177.9M in net assets. HGHIX expense ratio is 1.02%, holding 84 positions across sectors including Health Care, Unknown, Financials. Inception date: 2006-08-31.

HGHIX performance shows a YTD return of 5.17%. The 1-year return is 32.91% and the 5-year return is 5.48%. HGHIX dividend yield stands at 3.11%, paid annually.

HGHIX 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 HGHIX holdings, sector breakdown, or dividend history.

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