The Hartford Equity Income Fund Class I (HQIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.00
-0.04 (-0.20%)
May 5, 2025, 8:04 PM EDT
-0.94% (1Y)
| Fund Assets | 4.97B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 10.43% |
| Dividend Growth | 33.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 20.04 |
| YTD Return | 1.47% |
| 1-Year Return | -0.03% |
| 5-Year Return | 73.33% |
| 52-Week Low | 18.34 |
| 52-Week High | 22.76 |
| Beta (5Y) | 0.74 |
| Holdings | 74 |
| Inception Date | Aug 31, 2006 |
About HQIIX
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.
Fund Family Hartford Funds I
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HQIIX
Share Class Class I
Index Russell 1000 Value TR
Performance
HQIIX had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
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
25.79% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 3.50% |
| Usd | n/a | 3.02% |
| ConocoPhillips | COP | 3.01% |
| Johnson & Johnson | JNJ | 2.86% |
| JPMorgan Chase & Co. | JPM | 2.78% |
| Bank of America Corporation | BAC | 2.72% |
| American International Group, Inc. | AIG | 2.07% |
| Merck & Co., Inc. | MRK | 2.05% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.90% |
| Pfizer Inc. | PFE | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.11016 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14279 | Dec 30, 2024 |
| Dec 11, 2024 | $1.64442 | Dec 12, 2024 |
| Sep 26, 2024 | $0.10326 | Sep 27, 2024 |
| Jun 26, 2024 | $0.08961 | Jun 27, 2024 |
| Mar 26, 2024 | $0.13148 | Mar 27, 2024 |