HGHVX Mutual Fund

HGHVX Mutual Fund

NAV$51.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.92%
Dividend Yield (Current)
2.59%
Holdings
85
Inception Date
Feb 28, 2019
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+32.78%
3 Year+10.18%
5 Year+3.15%
10 Year+8.46%

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)
2.59%
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 $6.2M in net assets. HGHVX expense ratio is 0.92%, holding 85 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2019-02-28.

HGHVX performance shows a YTD return of 10.16%. The 1-year return is 32.78% and the 5-year return is 3.15%. HGHVX dividend yield stands at 2.59%, paid annually.

HGHVX 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 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.