HLHIX Mutual Fund

HLHIX Mutual Fund

NAV$32.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Dec 22, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.26%
1 Year+16.48%
3 Year+2.05%
5 Year+0.25%
10 Year+7.12%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.13.30%
MCKMckesson Corp Common Stock USD 0.015.57%
ABBVAbbvie Inc.5.09%
VRTXNvaesrtex Pharmaceuticals Inc5.09%
MRKMerck & Company Inc5.05%
Top 10 Concentration: 55.84%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$7.49
-

Peer Comparison

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

HLHIX Mutual Fund (Virtus KAR Health Sciences Fund Institutional Class) is managed by Virtus Investment Partners with $5.1M in net assets. HLHIX expense ratio is 1.05%, holding 24 positions across sectors including Health Care, Consumer Staples. Inception date: 2014-12-22.

HLHIX performance shows a YTD return of -0.26%. The 1-year return is 16.48% and the 5-year return is 0.25%.

HLHIX top holdings include Eli Lilly & Co. (13.3%), Mckesson Corp Common Stock USD 0.01 (5.6%), Abbvie Inc. (5.1%), Nvaesrtex Pharmaceuticals Inc (5.1%), Merck & Company Inc (5.0%). Go to all HLHIX holdings, HLHIX sectors, or HLHIX dividends.

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