HBGHX Mutual Fund

NAV$14.91

Fund Essentials - as of Sep 30, 2025

Net Assets
$23M
Expense Ratio
1.18%
Dividend Yield (Current)
5.68%
Holdings
81
Inception Date
May 1, 2000
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.90%
1 Year+19.13%
3 Year+10.77%
5 Year+4.68%
10 Year+10.10%

Asset Allocation

Stocks: 98.34%
Cash: 1.48%
Other: 0.18%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.16%
UNHUnitedHealth Group Incorporated5.96%
ABBVAbbvie Inc4.75%
JNJJohnson Johnson4.55%
MRKMerck & Company Inc4.19%
Top 10 Concentration: 47.22%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Annually
Latest Distribution
$2.68
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Peer Comparison

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Peer Avg
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HBGHX Mutual Fund Overview

HBGHX Mutual Fund (Hartford Healthcare HLS Fund Class IB) is managed by Hartford Funds with $22.7M in net assets. HBGHX expense ratio is 1.18%, holding 81 positions across sectors including Health Care, Unknown, Financials. Inception date: 2000-05-01.

HBGHX performance shows a YTD return of 0.90%. The 1-year return is 19.13% and the 5-year return is 4.68%. HBGHX dividend yield stands at 5.68%, paid annually.

HBGHX top holdings include Eli Lilly & Co (12.2%), UnitedHealth Group Incorporated (6.0%), Abbvie Inc (4.8%), Johnson Johnson (4.5%), Merck & Company Inc (4.2%). 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.