The Hartford Equity Income Fund Class F (HQIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
+0.03 (0.14%)
Jul 9, 2025, 9:30 AM EDT
3.49%
Fund Assets 4.87B
Expense Ratio 0.64%
Min. Investment $2,000
Turnover 35.00%
Dividend (ttm) 2.12
Dividend Yield 10.08%
Dividend Growth 33.22%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2025
Previous Close 21.02
YTD Return 6.70%
1-Year Return 12.21%
5-Year Return 87.49%
52-Week Low 18.33
52-Week High 22.77
Beta (5Y) n/a
Holdings 72
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.

Fund Family Hartford Mutual Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol HQIFX
Share Class Class F
Index Russell 1000 Value TR

Performance

HQIFX had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

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

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.10213 Jun 27, 2025
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
Full Dividend History