The Hartford Equity Income Fund Class F (HQIFX)
| Fund Assets | 5.05B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 12.79% |
| Dividend Growth | 27.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 21.11 |
| YTD Return | 6.51% |
| 1-Year Return | 18.04% |
| 5-Year Return | 76.61% |
| 52-Week Low | 16.20 |
| 52-Week High | 21.33 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Feb 28, 2017 |
About HQIFX
Novato Unified School District (California) General Obligation Bonds, Series C, are municipal bonds issued by the Novato Unified School District to finance improvements and upgrades across its school facilities. These bonds represent the third issuance under Measure G, a $222 million bond program approved by voters in 2016 to address critical infrastructure needs, safety upgrades, and modernization projects for the district’s aging schools, many of which are over 55 years old. Series C was issued in November 2020, totaling $101 million and benefiting from historically low interest rates that are expected to save taxpayers approximately $30 million in future debt service compared to previous projections. The bonds carry strong credit ratings—Aa1 from Moody’s and AA from Standard & Poor’s—reflecting the district’s solid financial health and responsible fiscal management. Proceeds from the bonds are strictly used for capital projects, not for salaries or general operating expenses, and are overseen by an independent Citizens’ Oversight Committee to ensure compliance and transparency. By channeling funds into educational facilities, these general obligation bonds play a pivotal role in supporting the learning environment and long-term community development in Novato.
Performance
HQIFX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.21%.
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
19.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 2.58% |
| Bank of America Corporation | BAC | 2.50% |
| UnitedHealth Group Incorporated | UNH | 2.03% |
| Johnson & Johnson | JNJ | 2.01% |
| Morgan Stanley | MS | 1.88% |
| Unilever PLC | UL | 1.82% |
| Cisco Systems, Inc. | CSCO | 1.79% |
| T-Mobile US, Inc. | TMUS | 1.72% |
| Keurig Dr Pepper Inc. | KDP | 1.67% |
| PACCAR Inc | PCAR | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.12152 | Dec 30, 2025 |
| Dec 11, 2025 | $2.283 | Dec 12, 2025 |
| Sep 26, 2025 | $0.09911 | Sep 29, 2025 |
| Jun 26, 2025 | $0.10213 | Jun 27, 2025 |
| Mar 27, 2025 | $0.11564 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14918 | Dec 30, 2024 |