HGHAX Mutual Fund

HGHAX Mutual Fund

NAV$41.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$528M
Expense Ratio
1.29%
Dividend Yield (Current)
3.28%
Holdings
85
Inception Date
May 1, 2000
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.91%
1 Year+32.31%
3 Year+12.94%
5 Year+6.80%
10 Year+15.54%

Asset Allocation

Stocks: 99.61%
Other: 0.39%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.03%
JNJJohnson & Johnson - Common6.74%
MRKMerck & Company Inc5.99%
UNHUnitedhealth Group Incorporated4.73%
ABBVAbbvie Inc.4.21%
Top 10 Concentration: 47.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
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

HGHAX Mutual Fund Overview

HGHAX Mutual Fund (The Hartford Healthcare Fund Class A) is managed by Hartford Funds with $528.4M in net assets. HGHAX expense ratio is 1.29%, holding 85 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-05-01.

HGHAX performance shows a YTD return of 9.91%. The 1-year return is 32.31% and the 5-year return is 6.80%. HGHAX dividend yield stands at 3.28%, paid annually.

HGHAX top holdings include Eli Lilly & Co. (12.0%), Johnson & Johnson - Common (6.7%), Merck & Company Inc (6.0%), Unitedhealth Group Incorporated (4.7%), Abbvie Inc. (4.2%). Go to all HGHAX holdings, HGHAX sectors, or HGHAX dividends.

HGHAX can be compared against other funds. Use HGHAX overlap to find shared positions, or HGHAX vs another fund for a side-by-side view. HGHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.