NASDAQ · SBSPX
Franklin S&P 500 Index Fund Class A
$59.91-$0.19 (-0.32%)
Franklin S&P 500 Index Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
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NASDAQ · HGHAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
The Hartford Healthcare Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
The Hartford Healthcare Fund Class A’s forward annual dividend is $1.40 per share, paid annual. The forward yield is 3.14% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's core objective is to achieve substantial growth in capital over an extended timeframe. Typically, at least 80% of its total assets are committed to equity investments in companies globally involved in the healthcare industry, with selections made by its sub-adviser, Wellington Management Company LLP. The investment strategy adopts a comprehensive view of the healthcare sector, encompassing a diverse range of enterprises. These may include, but are not limited to, firms specializing in pharmaceuticals, biotechnology, medical device manufacturing and distribution, healthcare service provision, managed health programs, health information technology, and nascent health-related segments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$59.91-$0.19 (-0.32%)
Franklin S&P 500 Index Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
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