Hartford Equity Income R4 (HQISX)

Fund Assets	4.91B
Expense Ratio	1.06%
Min. Investment	$2,000
Turnover	35.00%
Dividend (ttm)	0.33
Dividend Yield	1.43%
Dividend Growth	-15.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	22.82
YTD Return	12.54%
1-Year Return	17.03%
5-Year Return	55.43%
52-Week Low	20.05
52-Week High	23.04
Beta (5Y)	0.90
Holdings	79
Inception Date	Dec 22, 2006

About HQISX

Hartford Equity Income Fund Class R4 is a mutual fund specializing in large-cap value equities, aiming to provide a high level of current income while pursuing long-term capital growth. The fund implements a dividend-focused approach, targeting high-quality companies with strong and sustainable dividend histories. It adopts a value investing style, seeking temporarily undervalued large U.S. companies that offer stable dividends and potential for capital appreciation. Managed by an experienced team at Wellington Management, the fund’s portfolio is broadly diversified across sectors, predominantly holding U.S. equities but with a small allocation to foreign stocks. Notable holdings frequently include leading names in the financial, healthcare, and energy sectors. With a history dating back to 2003, the fund is recognized for its valuation discipline and emphasis on companies with below-average valuations, often selecting those that may be temporarily out of favor with the market. This fund plays a significant role for investors seeking a blend of income and value exposure within the large-cap segment of the equity market.

• Fund Family: Hartford Mutual Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HQISX
• Share Class: Class R4
• Index: Russell 1000 Value TR

Performance

HQISX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

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%

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

23.44% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.27%
Merck & Co., Inc.	MRK	2.77%
Diamondback Energy, Inc.	FANG	2.10%
Johnson & Johnson	JNJ	2.10%
Huntington Bancshares Incorporated	HBAN	2.09%
Unilever PLC	UL	1.97%
TE Connectivity plc	TEL	1.86%
Gaming and Leisure Properties, Inc.	GLPI	1.78%
Keurig Dr Pepper Inc.	KDP	1.76%
M&T Bank Corporation	MTB	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.05661	Jun 29, 2026
Mar 27, 2026	$0.0939	Mar 30, 2026
Dec 29, 2025	$0.10086	Dec 30, 2025
Dec 11, 2025	$2.283	Dec 12, 2025
Sep 26, 2025	$0.07585	Sep 29, 2025
Jun 26, 2025	$0.08074	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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