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Hartford Healthcare A (HGHAX)
At close: 8:01 PM EDT
Fund Summary
Under normal circumstances, 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, Wellington Management Company LLP ("Wellington Management"). The fund takes a broad approach to investing in the health care sector. It may invest in health-related companies, including companies in the pharmaceuticals, biotechnology, medical delivery, medical products, medical services, managed health care, health information services and emerging health-related subsectors.
Hartford Healthcare A
Hartford CT 06115
Itt Hartford Group NC P O Box 2999
Fund Overview
| Category | Health |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 1.11B |
| YTD Return | 13.25% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2006 |
Fund Operations
| Last Dividend | 0.55 |
| Last Cap Gain | 14.00 |
| Holdings Turnover | 32.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HGHAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.27% | 1.03% |
| Prospectus Net Expense Ratio | 1.27% | -- |
| Prospectus Gross Expense Ratio | 1.27% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.37% |
| Max Deferred Sales Load | -- | 1.19% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
David M Khtikian, Lead Manager since March 01, 2022
David M. Khtikian, CFA, Managing Director and Global Industry Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2022 and has been involved in securities analysis for the Fund since 2013. Mr. Khtikian joined Wellington Management as an investment professional in 2013. Morningstar Style Box
Morningstar Category
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