HGHYX Mutual Fund

HGHYX Mutual Fund

NAV$52.66
See how much of HGHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.03%
Dividend Yield (Current)
2.61%
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+4.71%
1 Year+32.54%
3 Year+7.77%
5 Year+2.49%
10 Year+8.39%

Asset Allocation

Stocks: 99.50%
Cash: 0.20%
Other: 0.30%
See how much of HGHYX 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 HGHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.61%
Frequency
Annually
Latest Distribution
$4.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HGHYX Mutual Fund Overview

HGHYX Mutual Fund (The Hartford Healthcare Fund Class Y) is managed by Hartford Funds with $8.9M in net assets. HGHYX expense ratio is 1.03%, holding 85 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-05-01.

HGHYX performance shows a YTD return of 4.71%. The 1-year return is 32.54% and the 5-year return is 2.49%. HGHYX dividend yield stands at 2.61%, paid annually.

HGHYX 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 HGHYX holdings, HGHYX sectors, or HGHYX dividends.

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