HBGHX Mutual Fund

NAV$16.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.19%
Dividend Yield (Current)
5.45%
Holdings
86
Inception Date
May 1, 2000
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.07%
1 Year+36.16%
3 Year+9.61%
5 Year+3.83%
10 Year+9.49%

Asset Allocation

Stocks: 99.27%
Cash: 0.62%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company12.09%
MRKMerck & Co. Inc.6.71%
JNJJOHNSON AND JOHNSON6.05%
UNHUnited Health Group4.11%
ISRGIntuitive Surgical Inc - Common3.53%
Top 10 Concentration: 46.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Annually
Latest Distribution
$2.68
-

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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HBGHX Mutual Fund Overview

HBGHX Mutual Fund (Hartford Healthcare HLS Fund Class IB) is managed by Hartford Funds with $23.1M in net assets. HBGHX expense ratio is 1.19%, holding 86 positions across sectors including Health Care, Unknown, Financials. Inception date: 2000-05-01.

HBGHX performance shows a YTD return of 5.07%. The 1-year return is 36.16% and the 5-year return is 3.83%. HBGHX dividend yield stands at 5.45%, paid annually.

HBGHX top holdings include Eli Lilly And Company (12.1%), Merck & Co. Inc. (6.7%), JOHNSON AND JOHNSON (6.0%), United Health Group (4.1%), Intuitive Surgical Inc - Common (3.5%). View all HBGHX holdings, sector breakdown, or dividend history.

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