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	10.19%
Dividend Growth	33.71%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	20.23
YTD Return	1.74%
1-Year Return	1.39%
5-Year Return	73.53%
52-Week Low	n/a
52-Week High	n/a
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 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

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

25.79% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	3.50%
Usd	n/a	3.02%
ConocoPhillips	COP	3.01%
Johnson & Johnson	JNJ	2.86%
JPMorgan Chase & Co.	JPM	2.78%
Bank of America Corporation	BAC	2.72%
American International Group, Inc.	AIG	2.07%
Merck & Co., Inc.	MRK	2.05%
Gaming and Leisure Properties, Inc.	GLPI	1.90%
Pfizer Inc.	PFE	1.87%

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