Hartford Equity Income R4 (HQISX)
| Fund Assets | 4.81B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 11.88% |
| Dividend Growth | 28.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 21.97 |
| YTD Return | 8.89% |
| 1-Year Return | 16.27% |
| 5-Year Return | 55.22% |
| 52-Week Low | 20.05 |
| 52-Week High | 22.70 |
| Beta (5Y) | 0.90 |
| Holdings | 80 |
| 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.
Performance
HQISX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
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
20.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 2.81% |
| Elevance Health, Inc. | ELV | 2.11% |
| Crown Castle Inc. | CCI | 2.05% |
| Diamondback Energy, Inc. | FANG | 1.95% |
| Keurig Dr Pepper Inc. | KDP | 1.90% |
| Unilever PLC | UL | 1.90% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.87% |
| Johnson & Johnson | JNJ | 1.85% |
| Broadcom Inc. | AVGO | 1.81% |
| NXP Semiconductors N.V. | NXPI | 1.80% |
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 |