HGHCX Mutual Fund

HGHCX Mutual Fund

NAV$27.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
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+9.32%
1 Year+31.21%
3 Year+8.90%
5 Year+1.97%
10 Year+8.31%

Asset Allocation

Stocks: 99.61%
Other: 0.39%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.03%
JNJJohnson & Johnson - Common6.74%
MRKMerck & Company Inc5.99%
UNHUnitedhealth Group Incorporated4.73%
ABBVAbbvie Inc.4.21%
Top 10 Concentration: 47.62%Report Date: Jul 31, 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 $14.3M 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 9.32%. The 1-year return is 31.21% and the 5-year return is 1.97%. HGHCX dividend yield stands at 5.02%, paid annually.

HGHCX top holdings include Eli Lilly & Co. (12.0%), Johnson & Johnson - Common (6.7%), Merck & Company Inc (6.0%), Unitedhealth Group Incorporated (4.7%), Abbvie Inc. (4.2%). 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.