Nasdaq - Delayed Quote USD

Hartford Healthcare HLS IA (HIAHX)

14.99
+0.12
+(0.81%)
At close: 8:04:20 PM EDT
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  • Previous Close 14.87
  • YTD Return -0.98%
  • Expense Ratio 0.93%
  • Category Health
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 111.03M
  • Beta (5Y Monthly) 0.68
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.02
  • 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

111.03M

Net Assets

2000-05-01

Inception Date

More about Hartford Healthcare HLS IA

Performance Overview: HIAHX

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Trailing returns as of 5/14/2025. Category is Health.

YTD Return

HIAHX
0.98%
Category
7.95%
 

1-Year Return

HIAHX
3.36%
Category
30.16%
 

3-Year Return

HIAHX
2.44%
Category
16.10%
 

5-Year Return

HIAHX
4.74%
Category
15.71%
 

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Holdings: HIAHX

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Sector Weightings

SectorHIAHX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: HIAHX

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Research Reports: HIAHX

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