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Nasdaq - Delayed Quote USD

Hartford Healthcare HLS IB (HBGHX)

13.55
-0.16
(-1.17%)
At close: 8:04:16 PM EDT
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  • Previous Close 13.71
  • YTD Return 0.63%
  • Expense Ratio 1.17%
  • Category Health
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 113.35M
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.04
  • Inception Date May 1, 2000

The fund invests at least 80% of its assets in the equity securities of health care-related companies worldwide as selected by the sub-adviser. It will invest in securities of issuers located in a number of different countries throughout the world, one of which may be the United States; however, it has no limit on the amount of assets that may be invested in each country. The fund may invest in securities of companies of any market capitalization.

Hartford Mutual Funds

Fund Family

Health

Fund Category

113.35M

Net Assets

2000-05-01

Inception Date

Performance Overview: HBGHX

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Trailing returns as of 4/15/2025. Category is Health.

YTD Return

HBGHX
0.63%
Category
7.95%
 

1-Year Return

HBGHX
6.20%
Category
30.16%
 

3-Year Return

HBGHX
0.09%
Category
16.10%
 

5-Year Return

HBGHX
7.62%
Category
15.71%
 

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Holdings: HBGHX

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Sector Weightings

SectorHBGHX
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: HBGHX

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Research Reports: HBGHX

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