HGHCX Mutual Fund

HGHCX Mutual Fund

NAV$27.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
2.07%
Dividend Yield (Current)
5.02%
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+4.07%
1 Year+31.10%
3 Year+6.63%
5 Year+1.42%
10 Year+7.24%

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 & Co. Inc.6.30%
JNJJohnson & Johnson5.81%
UNHUnitedhealth Group Inc.5.54%
ISRGIntuitive Surgical Inc3.62%
Top 10 Concentration: 46.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
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

HGHCX Mutual Fund Overview

HGHCX Mutual Fund (The Hartford Healthcare Fund Class C) is managed by Hartford Funds with $15.4M in net assets. HGHCX expense ratio is 2.07%, holding 85 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-05-01.

HGHCX performance shows a YTD return of 4.07%. The 1-year return is 31.10% and the 5-year return is 1.42%. HGHCX dividend yield stands at 5.02%, paid annually.

HGHCX top holdings include Eli Lilly & Co. (12.1%), Merck & Co. Inc. (6.3%), Johnson & Johnson (5.8%), Unitedhealth Group Inc. (5.5%), Intuitive Surgical Inc (3.6%). Go to all HGHCX holdings, HGHCX sectors, or HGHCX dividends.

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