HBGHX Mutual Fund

NAV$15.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.19%
Dividend Yield (Current)
5.87%
Holdings
86
Inception Date
May 1, 2000
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.37%
1 Year+28.68%
3 Year+8.53%
5 Year+3.09%
10 Year+8.73%

Asset Allocation

Stocks: 99.27%
Cash: 0.62%
Other: 0.11%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.09%
MRKMerck & Company Inc6.71%
JNJJohnson Johnson6.05%
UNHUnitedHealth Group Incorporated4.11%
ISRGINTUITIVE SURG3.53%
Top 10 Concentration: 46.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Annually
Latest Distribution
$2.68
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Peer Comparison

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HBGHX Mutual Fund Overview

HBGHX Mutual Fund (Hartford Healthcare HLS Fund Class IB) is managed by Hartford Funds with $22.0M in net assets. HBGHX expense ratio is 1.19%, holding 86 positions across sectors including Health Care, Unknown, Financials. Inception date: 2000-05-01.

HBGHX performance shows a YTD return of -2.37%. The 1-year return is 28.68% and the 5-year return is 3.09%. HBGHX dividend yield stands at 5.87%, paid annually.

HBGHX top holdings include Eli Lilly & Co (12.1%), Merck & Company Inc (6.7%), Johnson Johnson (6.0%), UnitedHealth Group Incorporated (4.1%), INTUITIVE SURG (3.5%). View all HBGHX holdings, sector breakdown, or dividend history.

HBGHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBGHX alternatives are available via the screener, along with tax-loss harvesting opportunities.