HGHVX Mutual Fund

HGHVX Mutual Fund

NAV$55.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.92%
Dividend Yield (Current)
2.73%
Holdings
84
Inception Date
Feb 28, 2019
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.78%
1 Year+32.69%
3 Year+8.70%
5 Year+2.60%
10 Year+8.46%

Asset Allocation

Stocks: 99.67%
Bonds: 0.19%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.13.12%
MRKMerck & Company Inc5.74%
JNJJohnson & Johnson - Common5.07%
UNHUnitedhealth Group Incorporated4.64%
ABBVAbbvie Inc.3.84%
Top 10 Concentration: 47.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
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

HGHVX Mutual Fund Overview

HGHVX Mutual Fund (The Hartford Healthcare Fund Class R6) is managed by Hartford Funds with $6.1M in net assets. HGHVX expense ratio is 0.92%, holding 84 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2019-02-28.

HGHVX performance shows a YTD return of 4.78%. The 1-year return is 32.69% and the 5-year return is 2.60%. HGHVX dividend yield stands at 2.73%, paid annually.

HGHVX top holdings include Eli Lilly & Co. (13.1%), Merck & Company Inc (5.7%), Johnson & Johnson - Common (5.1%), Unitedhealth Group Incorporated (4.6%), Abbvie Inc. (3.8%). Go to all HGHVX holdings, HGHVX sectors, or HGHVX dividends.

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