HGHAX Mutual Fund

HGHAX Mutual Fund

NAV$43.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$544M
Expense Ratio
1.29%
Dividend Yield (Current)
3.45%
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+4.57%
1 Year+32.19%
3 Year+7.49%
5 Year+2.23%
10 Year+8.06%

Asset Allocation

Stocks: 99.50%
Cash: 0.20%
Other: 0.30%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.11%
MRKMerck & Company Inc6.30%
JNJJohnson & Johnson - Common5.81%
UNHUnitedhealth Group Incorporated5.54%
ISRGIntuitive Surgical Inc.3.62%
Top 10 Concentration: 46.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
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 $543.9M 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 4.57%. The 1-year return is 32.19% and the 5-year return is 2.23%. HGHAX dividend yield stands at 3.45%, paid annually.

HGHAX top holdings include Eli Lilly & Co. (12.1%), Merck & Company Inc (6.3%), Johnson & Johnson - Common (5.8%), Unitedhealth Group Incorporated (5.5%), Intuitive Surgical Inc. (3.6%). 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.