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The Hartford Healthcare Hls Fund Class Ib: (MF: HBGHX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:48 PM ET

$16.46 USD

-0.18 (-1.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.35 54
3 months 1.83 44
6 months 13.02 43
1 Year 23.86 45
3 Year 10.52 73
5 Year 3.52 85
10 Year 8.79 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -37.18
Bull Market (2/09 - 3/21) 884.43

Load Adjusted Returns as of Sep 30, 2026

1 Year 23.85
5 Year 3.51
10 Year 8.79
Since Inception 10.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.02 10.98 1.83 NA
2025 0.62 -5.60 5.70 15.37
2024 7.49 -0.19 5.69 -11.63
2023 -3.74 5.80 -5.91 8.34
2022 -7.59 -9.42 -4.55 10.81
2021 -0.59 8.65 -2.12 3.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.3415.840.193.81-11.479.7622.7933.70-2.9621.95-8.64
% Total Return Rel to Index -5.39-2.37-24.82-22.436.73-18.924.392.211.420.15-20.57
% Total Return Rel to Peer -3.06-4.82-2.42-1.95-2.051.071.517.02-3.09-0.162.13
% Perf Quintile vs Peer* 4.003.004.004.003.003.003.001.004.003.002.00
% Dividends 0.000.070.000.030.000.000.070.000.000.000.89
% Yield 0.000.450.000.480.000.000.250.000.000.003.27
Capital Gains ($) 0.960.820.110.214.642.684.623.231.473.705.51
Expense Ratio 1.211.191.181.171.161.171.161.161.141.141.14

* 1 = Top 20%, 5 = Bottom 20%