The Hartford Equity Income Fund Class F (HQIFX)

Fund Assets	4.39B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.11
Dividend Yield	10.54%
Dividend Growth	33.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	19.77
YTD Return	0.56%
1-Year Return	8.10%
5-Year Return	85.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	75
Inception Date	Feb 28, 2017

About HQIFX

The The Hartford Equity Income Fund Class F (HQIFX) seeks to achieve its investment objective by investing at least 80% of its assets in equity securities, which are primarily of companies with market capitalizations above $2 Billion.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HQIFX
• Share Class: Class F
• Index: Russell 1000 Value TR

Performance

HQIFX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HQIVX	Class R6	0.65%
HQIYX	Class Y	0.73%
HQITX	Class R5	0.74%
HQIIX	Class I	0.75%

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	$0.11564	Mar 28, 2025
Dec 27, 2024	$0.14918	Dec 30, 2024
Dec 11, 2024	$1.64442	Dec 12, 2024
Sep 26, 2024	$0.1082	Sep 27, 2024
Jun 26, 2024	$0.09468	Jun 27, 2024
Mar 26, 2024	$0.13673	Mar 27, 2024