HGHVX Mutual Fund

HGHVX Mutual Fund

NAV$52.60
See how much of HGHVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.92%
Dividend Yield (Current)
2.73%
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+4.78%
1 Year+32.69%
3 Year+7.88%
5 Year+2.60%
10 Year+8.46%

Asset Allocation

Stocks: 99.50%
Cash: 0.20%
Other: 0.30%
See how much of HGHVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 85 holdings for HGHVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.73%
Frequency
Annually
Latest Distribution
$4.37
-

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 $6.3M 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 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. (12.1%), Merck & Co. Inc. (6.3%), Johnson & Johnson (5.8%), Unitedhealth Group Inc. (5.5%), Intuitive Surgical Inc (3.6%). 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.