HGHIX Mutual Fund

HGHIX Mutual Fund

NAV$45.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$188M
Expense Ratio
1.02%
Dividend Yield (Current)
2.97%
Holdings
85
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.08%
1 Year+32.63%
3 Year+10.07%
5 Year+3.04%
10 Year+9.44%

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)
2.97%
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

HGHIX Mutual Fund Overview

HGHIX Mutual Fund (The Hartford Healthcare Fund Class I) is managed by Hartford Funds with $187.9M in net assets. HGHIX expense ratio is 1.02%, holding 85 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2006-08-31.

HGHIX performance shows a YTD return of 10.08%. The 1-year return is 32.63% and the 5-year return is 3.04%. HGHIX dividend yield stands at 2.97%, paid annually.

HGHIX 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 HGHIX holdings, HGHIX sectors, or HGHIX dividends.

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