The Hartford Equity Income Fund Class A (HQIAX)
| Fund Assets | 4.87B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 9.16% |
| Dividend Growth | 34.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 21.17 |
| YTD Return | 6.33% |
| 1-Year Return | -1.68% |
| 5-Year Return | 63.94% |
| 52-Week Low | 18.52 |
| 52-Week High | 22.97 |
| Beta (5Y) | 0.77 |
| Holdings | 72 |
| 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 -1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
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
23.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 2.96% |
| Usd | n/a | 2.93% |
| Johnson & Johnson | JNJ | 2.75% |
| JPMorgan Chase & Co. | JPM | 2.50% |
| UnitedHealth Group Incorporated | UNH | 2.42% |
| ConocoPhillips | COP | 2.36% |
| Gilead Sciences, Inc. | GILD | 2.13% |
| PACCAR Inc | PCAR | 2.02% |
| American International Group, Inc. | AIG | 2.00% |
| Merck & Co., Inc. | MRK | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.08535 | Jun 27, 2025 |
| 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 |