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HLHIX Chart NMFQS:HLHIX

Health | Allianz Global Investors
$30.65
↓ $-0.03 (-0.10%)
Last Updated: Apr 04, 2026

HLHIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 2.99%
3-Year Return 1.93%
5-Year Return 2.92%
NAV $30.65
Previous Close $30.68

Fund Metrics

Net Assets $175.34 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-02-05
Update Date 2025-12-31