The Hartford Equity Income Fund Class R3 (HQIRX)
| Fund Assets | 5.14B |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 12.64% |
| Dividend Growth | 31.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 20.35 |
| YTD Return | 0.20% |
| 1-Year Return | 10.23% |
| 5-Year Return | 49.92% |
| 52-Week Low | 18.59 |
| 52-Week High | 22.65 |
| Beta (5Y) | 0.77 |
| Holdings | 82 |
| Inception Date | Dec 22, 2006 |
About HQIRX
The Hartford Equity Income Fund Class R3 is an actively managed mutual fund that seeks a high level of current income consistent with capital growth. Structured as a large value fund, it primarily invests in equity securities of established corporations, focusing on those with market capitalizations above $2 billion. The fund emphasizes companies with a history of growing and sustainable dividends, applying a value investing approach that targets temporarily out-of-favor businesses trading at below-average valuations. Notably, the fund allocates a significant portion of assets to major U.S. firms in sectors such as financials, health care, and energy, while also maintaining exposure to select foreign equities, typically constituting about 11% of the portfolio. Managed in collaboration with Wellington Management, the fund is characterized by a disciplined process rooted in independent research and risk management. The Hartford Equity Income Fund Class R3 plays a role in providing investors with diversified large-cap value exposure and a steady income stream through quarterly dividends, making it a staple for those seeking income-oriented equity participation within the broader financial markets.
Performance
HQIRX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
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™ | 0.89% |
Top 10 Holdings
19.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 2.56% |
| Bank of America Corporation | BAC | 2.37% |
| Johnson & Johnson | JNJ | 2.00% |
| T-Mobile US, Inc. | TMUS | 1.93% |
| Unilever PLC | UL | 1.93% |
| Morgan Stanley | MS | 1.89% |
| Cisco Systems, Inc. | CSCO | 1.78% |
| Elevance Health, Inc. | ELV | 1.77% |
| M&T Bank Corporation | MTB | 1.73% |
| Honeywell International Inc. | HON | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.07843 | Mar 30, 2026 |
| Dec 29, 2025 | $0.08419 | Dec 30, 2025 |
| Dec 11, 2025 | $2.283 | Dec 12, 2025 |
| Sep 26, 2025 | $0.06029 | Sep 29, 2025 |
| Jun 26, 2025 | $0.06537 | Jun 27, 2025 |
| Mar 27, 2025 | $0.07828 | Mar 28, 2025 |