The Hartford Equity Income Fund Class A (HQIAX)
| Fund Assets | 5.05B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 9.54% |
| Dividend Growth | 34.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 19.95 |
| YTD Return | 1.66% |
| 1-Year Return | 0.15% |
| 5-Year Return | 72.04% |
| 52-Week Low | 18.52 |
| 52-Week High | 22.97 |
| Beta (5Y) | 0.74 |
| Holdings | 75 |
| Inception Date | Aug 28, 2003 |
About HQIAX
The investment seeks a high level of current income consistent with growth of capital. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities. It invests primarily in equity securities of companies with market capitalizations above $2 billion. At the time of investment, every equity security in which the fund invests must pay a dividend or be expected to pay a dividend within the next 12 months. It may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities.
Performance
HQIAX had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
26.15% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 3.08% |
| Johnson & Johnson | JNJ | 3.01% |
| UnitedHealth Group Incorporated | UNH | 2.99% |
| JPMorgan Chase & Co. | JPM | 2.96% |
| Bank of America Corporation | BAC | 2.92% |
| Pfizer Inc. | PFE | 2.53% |
| Usd | n/a | 2.31% |
| Merck & Co., Inc. | MRK | 2.24% |
| American International Group, Inc. | AIG | 2.23% |
| PACCAR Inc | PCAR | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.09872 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1316 | Dec 30, 2024 |
| Dec 11, 2024 | $1.64442 | Dec 12, 2024 |
| Sep 26, 2024 | $0.09066 | Sep 27, 2024 |
| Jun 26, 2024 | $0.07777 | Jun 27, 2024 |
| Mar 26, 2024 | $0.12019 | Mar 27, 2024 |