Hartford Equity Income F (HQIFX)

Fund Assets	4.61B
Expense Ratio	0.629%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.39
Dividend Yield	1.79%
Dividend Growth	-15.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	21.94
YTD Return	10.20%
1-Year Return	14.80%
5-Year Return	58.21%
52-Week Low	19.69
52-Week High	22.64
Beta (5Y)	0.90
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.

• Fund Family: Hartford Mutual Funds
• Category: Large Value
• Performance Rating: 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 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

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™	0.93%

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	0.74%
HQITX	Class R5	0.75%
HQIIX	Class I	0.76%

Top 10 Holdings

24.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.39%
Merck & Co., Inc.	MRK	2.33%
Diamondback Energy, Inc.	FANG	2.07%
Unilever PLC	UL	2.04%
TE Connectivity plc	TEL	2.03%
Broadcom Inc.	AVGO	2.02%
Crown Castle Inc.	CCI	1.93%
Huntington Bancshares Incorporated	HBAN	1.89%
AstraZeneca PLC	AZN	1.67%
Elevance Health, Inc.	ELV	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.07525	Sep 29, 2026
Jun 26, 2026	$0.07924	Jun 29, 2026
Mar 27, 2026	$0.11589	Mar 30, 2026
Dec 29, 2025	$0.12152	Dec 30, 2025
Dec 11, 2025	$2.283	Dec 12, 2025
Sep 26, 2025	$0.09911	Sep 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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