Hartford Equity Income R3 (HQIRX)

Fund Assets	4.61B
Expense Ratio	1.401%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.24
Dividend Yield	1.08%
Dividend Growth	-22.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	22.29
YTD Return	10.04%
1-Year Return	14.43%
5-Year Return	53.86%
52-Week Low	20.01
52-Week High	22.99
Beta (5Y)	0.74
Holdings	81
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.

• Fund Family: Hartford Mutual Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HQIRX
• Share Class: Class R3
• Index: Russell 1000 Value TR

Performance

HQIRX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

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
HQIFX	Class F	0.64%
HQIVX	Class R6	0.65%
HQIYX	Class Y	0.74%
HQITX	Class R5	0.75%

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	$0.03544	Sep 29, 2026
Jun 26, 2026	$0.04219	Jun 29, 2026
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

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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