The Hartford Equity Income Fund Class R5 (HQITX)

Fund Assets	4.23B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.09
Dividend Yield	9.91%
Dividend Growth	33.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	21.26
YTD Return	4.61%
1-Year Return	2.35%
5-Year Return	69.63%
52-Week Low	18.77
52-Week High	23.26
Beta (5Y)	n/a
Holdings	74
Inception Date	Dec 22, 2006

About HQITX

The The Hartford Equity Income Fund Class R5 (HQITX) seeks to achieve its investment objective by investing at least 80% of its assets in equity securities, which are primarily of companies with market capitalizations above $2 Billion.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HQITX
• Share Class: Class R5
• Index: Russell 1000 Value TR

Performance

HQITX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

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%

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	0.73%
HQIIX	Class I	0.75%

Top 10 Holdings

23.93% of assets

Name	Symbol	Weight
ConocoPhillips	COP	2.90%
UnitedHealth Group Incorporated	UNH	2.86%
Johnson & Johnson	JNJ	2.83%
Bank of America Corporation	BAC	2.73%
JPMorgan Chase & Co.	JPM	2.49%
Usd	n/a	2.09%
Gilead Sciences, Inc.	GILD	2.06%
Merck & Co., Inc.	MRK	2.04%
PACCAR Inc	PCAR	1.98%
American International Group, Inc.	AIG	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.10973	Mar 28, 2025
Dec 27, 2024	$0.14445	Dec 30, 2024
Dec 11, 2024	$1.64442	Dec 12, 2024
Sep 26, 2024	$0.10355	Sep 27, 2024
Jun 26, 2024	$0.08919	Jun 27, 2024
Mar 26, 2024	$0.13003	Mar 27, 2024