HGHRX Mutual Fund

NAV$41.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
1.63%
Dividend Yield (Current)
3.38%
Holdings
84
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.88%
1 Year+32.46%
3 Year+8.36%
5 Year+5.10%
10 Year+13.00%

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 And Company13.12%
MRKMerck & Co. Inc.5.74%
JNJJOHNSON AND JOHNSON5.07%
UNHUnited Health Group4.64%
ABBVAbbvie Inc Health Care3.84%
Top 10 Concentration: 47.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
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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HGHRX Mutual Fund Overview

HGHRX Mutual Fund (The Hartford Healthcare Fund Cl R3) is managed by Hartford Funds with $16.4M in net assets. HGHRX expense ratio is 1.63%, holding 84 positions across sectors including Health Care, Unknown, Financials. Inception date: 2006-12-22.

HGHRX performance shows a YTD return of 4.88%. The 1-year return is 32.46% and the 5-year return is 5.10%. HGHRX dividend yield stands at 3.38%, paid annually.

HGHRX top holdings include Eli Lilly And Company (13.1%), Merck & Co. Inc. (5.7%), JOHNSON AND JOHNSON (5.1%), United Health Group (4.6%), Abbvie Inc Health Care (3.8%). View all HGHRX holdings, sector breakdown, or dividend history.

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