The Hartford Healthcare Fund Class R5
HGHTX
NASDAQ
| Weiss Ratings | HGHTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HGHTX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Rebecca Sykes (6) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HGHTX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Healthcare Fund Class R5 | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Dec 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HGHTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HGHTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | HGHTX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.60% | |||
| U.S. Stock | 95.18% | |||
| Non-U.S. Stock | 3.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HGHTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | 8.55% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 7.76% | |||
| Year to Date Total Return | 14.97% | |||
| 1-Year Total Return | 25.24% | |||
| 2-Year Total Return | 24.50% | |||
| 3-Year Total Return | 46.46% | |||
| 5-Year Total Return | 21.72% | |||
| Price | HGHTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HGHTX-NASDAQ | Click to Compare |
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| Nav | $54.97 | |||
| 1-Month Low NAV | $50.81 | |||
| 1-Month High NAV | $55.17 | |||
| 52-Week Low NAV | $43.93 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $55.17 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | HGHTX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | HGHTX-NASDAQ | Click to Compare |
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| Total Assets | 837.14M | |||
| Operating Ratios | HGHTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 40.00% | |||
| Performance | HGHTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.67% | |||
| Last Bear Market Total Return | -9.50% | |||