HGHTX

Active

THE HARTFORD HEALTHCARE FUND

Category: US Equity (9,528 funds)

Expense Ratio
1.04%
Annual Cost per $10K
$104.00
30-Year Fee Drag per $10K
$19,334
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-0.30%

Asset Allocation

US Equity
86%
Intl Equity
14%
Cash
1%

Fee Comparison

HGHTX
1.04%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

2% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+14.51%3Y
Compare to

Fee Impact Calculator

$
%
HGHTX at 1.04%$283,941
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$96,672
Cost vs index fund−$93,483

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
HGHTXTHE HARTFORD HEALTHCARE FUND1.04%
TIACXInvestment Co of America0.63%
MEIAXMFS Value Fund0.79%
FCNKXFidelity Contrafund0.56%
MCPRXMFS Mid Cap Growth Fund1.02%
PMBJXMidCap Fund0.80%
AFMFXAmerican Mutual Fund0.57%
CGPAXAmerican Funds Growth Portfolio0.99%
FFOJXSelect Technology Portfolio0.91%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
DDFIXInvesco Diversified Dividend Fund1.07%
FOCKXFidelity OTC Portfolio1.05%
MVCKXMFS Mid Cap Value Fund0.62%
BGRUXBARON GROWTH FUND1.09%
PEIYXPutnam Large Cap Value Fund0.63%
FZANXFidelity Advisor New Insights Fund0.53%
CDIRXColumbia Dividend Income Fund1.15%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
FMAEXFidelity Magellan Fund0.62%
THISXT. Rowe Price Health Sciences Fund, Inc.0.67%
TRZZXT. Rowe Price Small-Cap Stock Fund, Inc.0.74%
WFPRXAllspring Special Mid Cap Value Fund0.70%
FDGFXFidelity Dividend Growth Fund1.16%
PNOBXPutnam Sustainable Leaders Fund0.88%
PARWXParnassus Value Equity Fund0.88%
FDYZXFranklin Dynatech Fund0.57%
RPTIXT. Rowe Price Mid-Cap Growth Fund, Inc.0.63%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
FRDAXFranklin Rising Dividends Fund0.58%
FIFRXFranklin Growth Fund0.46%
ARKKARK Innovation ETF0.75%
TRZQXT. Rowe Price Equity Income Fund0.53%
VAFAXInvesco American Franchise Fund0.93%
JLVMXJPMorgan Large Cap Value Fund0.93%
ACCLXMid Cap Value Fund0.62%
POAGXPRIMECAP Odyssey Aggressive Growth Fund0.66%
QVG2QVIP Growth Portfolio0.66%
FAGOXFidelity Advisor Growth Opportunities Fund0.99%
FCAKXFidelity Capital Appreciation Fund0.66%
ACFLXFocused Large Cap Value Fund1.09%
POGRXPRIMECAP Odyssey Growth Fund0.66%
FZAFXFidelity Advisor Equity Growth Fund0.55%
ACSCXSmall Cap Value Fund0.73%
WGROXWasatch Core Growth Fund1.17%
POLRXPolen Growth Fund1.22%
HDGTXTHE HARTFORD DIVIDEND AND GROWTH FUND0.73%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
LCSSXClearBridge Select Fund0.98%
JDVFXDisciplined Value Fund1.71%
FADTXFidelity Advisor Technology Fund0.55%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
ICEQXMacquarie Core Equity Fund0.74%
XFBRXVIP Mid Cap Portfolio0.82%
TRSSXT. Rowe Price Institutional Small-Cap Stock Fund$1M min0.66%
ISTNXMacquarie Science and Technology Fund1.42%
FHZTXFidelity Large Cap Stock Fund1.02%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
HQIFXTHE HARTFORD EQUITY INCOME FUND0.64%
LCBEXClearBridge Dividend Strategy Fund0.66%
DGAGXBNY Mellon Appreciation Fund, Inc.0.88%
ASPZXALGER SPECTRA FUND1.19%
POSKXPRIMECAP Odyssey Stock Fund0.67%
FDSVXFidelity Growth Discovery Fund0.62%
BREUXBaron Real Estate Fund1.05%
BIOUXBARON OPPORTUNITY FUND1.05%
AMAGXAmana Growth Fund0.61%
MRERXMFS Core Equity Fund0.88%
FCPVXFidelity Small Cap Value Fund1.20%
ACAZXALGER CAPITAL APPRECIATION FUND0.88%
FFDKXFidelity Fund0.42%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
ACAYXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND$1M min0.86%
HIACXHARTFORD CAPITAL APPRECIATION HLS FUND0.67%
ABSZXAB Discovery Value Fund0.81%
FVDFirst Trust Value Line Dividend Index Fund0.61%
FSPHXSelect Health Care Portfolio0.63%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
MFRKXMFS Research Fund0.46%
HIADXHARTFORD DIVIDEND AND GROWTH HLS FUND0.66%
DAGVXBNY Mellon Dynamic Value Fund0.93%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
ARGFXAriel Fund1.00%
LADCXLORD ABBETT DEVELOPING GROWTH FUND INC0.94%
SGRAXAllspring Growth Fund1.15%
FMILXFidelity New Millennium Fund0.76%
VLIFXVALUE LINE MID CAP FOCUSED FUND, INC.1.07%
PRDSXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.79%
MTCAXMFS Technology Fund1.11%
MMUKXMFS Utilities Fund0.66%
HGHFXTHE HARTFORD HEALTHCARE FUND0.92%
MITJXMassachusetts Investors Trust0.38%
WAAEXWasatch Small Cap Growth Fund1.15%
ACGIXInvesco Growth and Income Fund0.78%
LAFVXLORD ABBETT AFFILIATED FUND INC0.39%
FRCSXFranklin Small Cap Value Fund0.60%
CSCQXColumbia Small Cap Value Discovery Fund0.85%
LAMHXLord Abbett Dividend Growth Fund0.59%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund0.55%
ARKWARK Next Generation Internet ETF0.76%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free