HIAHX Mutual Fund

HIAHX Mutual Fund

NAV$18.80
See how much of HIAHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$92M
Expense Ratio
0.94%
Dividend Yield (Current)
5.01%
Holdings
86
Inception Date
May 1, 2000
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.86%
1 Year+32.62%
3 Year+7.90%
5 Year+2.62%
10 Year+8.49%

Asset Allocation

Stocks: 99.27%
Cash: 0.62%
Other: 0.11%
See how much of HIAHX 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.12.09%
MRKMerck & Company Inc6.71%
JNJJohnson & Johnson - Common6.05%
UNHUnitedhealth Group Incorporated4.11%
ISRGIntuitive Surgical Inc.3.53%
Top 10 Concentration: 46.63%Report Date: Mar 31, 2026
Download all 86 holdings for HIAHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.01%
Frequency
Annually
Latest Distribution
$2.74
-

Peer Comparison

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

HIAHX Mutual Fund Overview

HIAHX Mutual Fund (Hartford Healthcare HLS Fund Class IA) is managed by Hartford Funds with $91.9M in net assets. HIAHX expense ratio is 0.94%, holding 86 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-05-01.

HIAHX performance shows a YTD return of 4.86%. The 1-year return is 32.62% and the 5-year return is 2.62%. HIAHX dividend yield stands at 5.01%, paid annually.

HIAHX top holdings include Eli Lilly & Co. (12.1%), Merck & Company Inc (6.7%), Johnson & Johnson - Common (6.0%), Unitedhealth Group Incorporated (4.1%), Intuitive Surgical Inc. (3.5%). Go to all HIAHX holdings, HIAHX sectors, or HIAHX dividends.

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