Hartford Equity Income R5 (HQITX)

Fund Assets	4.61B
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.37
Dividend Yield	1.64%
Dividend Growth	-17.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	22.54
YTD Return	10.18%
1-Year Return	14.75%
5-Year Return	57.61%
52-Week Low	20.23
52-Week High	23.26
Beta (5Y)	0.90
Holdings	81
Inception Date	Dec 22, 2006

About HQITX

Hartford Equity Income Fund Class R5 is a mutual fund designed to generate a high level of current income while pursuing long-term capital growth. The fund primarily invests in equity securities of large-cap companies, specifically those with market capitalizations above $2 billion, and maintains a portfolio that is 96% weighted in equities, with about 11% exposure to foreign stocks. Utilizing a value investing approach, the fund focuses on acquiring shares in high-quality companies that offer growing and sustainable dividends, often targeting firms that are temporarily out of favor and trading at below-average valuations. The fund’s strategy is guided by experienced portfolio managers from Wellington Management, who emphasize independent research and collaboration across asset classes. With a diversified portfolio consisting of approximately 68-69 holdings as of mid-2025, Hartford Equity Income Fund Class R5 aims to provide investors with steady dividend income through quarterly distributions, while its risk-adjusted performance and disciplined valuation process position it as a core holding for investors seeking a blend of income and value exposure within the large-cap equity segment of the market.

• Fund Family: Hartford Mutual Funds
• Category: Large Value
• Performance Rating: 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 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

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%
HQIIX	Class I	0.76%

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	$0.06756	Sep 29, 2026
Jun 26, 2026	$0.07385	Jun 29, 2026
Mar 27, 2026	$0.11065	Mar 30, 2026
Dec 29, 2025	$0.11606	Dec 30, 2025
Dec 11, 2025	$2.283	Dec 12, 2025
Sep 26, 2025	$0.09395	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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