HBGHX Mutual Fund

HBGHX Mutual Fund

NAV$15.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
1.19%
Dividend Yield (Current)
5.94%
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+10.01%
1 Year+32.45%
3 Year+12.07%
5 Year+4.06%
10 Year+9.91%

Asset Allocation

Stocks: 99.62%
Other: 0.38%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.08%
JNJJohnson & Johnson - Common6.76%
MRKMerck & Company Inc6.00%
UNHUnitedhealth Group Incorporated4.75%
ABBVAbbvie Inc.4.21%
Top 10 Concentration: 47.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Annually
Latest Distribution
$2.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HBGHX Mutual Fund Overview

HBGHX Mutual Fund (Hartford Healthcare HLS Fund Class IB) is managed by Hartford Funds with $23.2M in net assets. HBGHX expense ratio is 1.19%, holding 86 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-05-01.

HBGHX performance shows a YTD return of 10.01%. The 1-year return is 32.45% and the 5-year return is 4.06%. HBGHX dividend yield stands at 5.94%, paid annually.

HBGHX top holdings include Eli Lilly & Co. (12.1%), Johnson & Johnson - Common (6.8%), Merck & Company Inc (6.0%), Unitedhealth Group Incorporated (4.8%), Abbvie Inc. (4.2%). Go to all HBGHX holdings, HBGHX sectors, or HBGHX dividends.

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