HIAHX Mutual Fund

NAV$17.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
0.94%
Dividend Yield (Current)
5.37%
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-2.23%
1 Year+28.14%
3 Year+8.46%
5 Year+7.58%
10 Year+12.68%

Asset Allocation

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

Top Holdings

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TickerNameWeight
LLYLLY12.09%
MRKMRK6.71%
JNJJNJ6.05%
UNHUNH4.11%
ISRGISRG3.53%
Top 10 Concentration: 46.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$2.74
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Peer Comparison

Benchmark
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Peer Avg
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HIAHX Mutual Fund Overview

HIAHX Mutual Fund (Hartford Healthcare HLS Fund Class IA) is managed by Hartford Funds with $83.4M in net assets. HIAHX expense ratio is 0.94%, holding 86 positions across sectors including Unknown. Inception date: 2000-05-01.

HIAHX performance shows a YTD return of -2.23%. The 1-year return is 28.14% and the 5-year return is 7.58%. HIAHX dividend yield stands at 5.37%, paid annually.

HIAHX top holdings include LLY (12.1%), MRK (6.7%), JNJ (6.0%), UNH (4.1%), ISRG (3.5%). View all HIAHX holdings, sector breakdown, or dividend history.

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