Hartford Equity Income R6 (HQIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
+0.11 (0.50%)
Aug 19, 2025, 4:00 PM EDT
0.50%
Fund Assets4.92B
Expense Ratio0.65%
Min. Investment$2,000
Turnover35.00%
Dividend (ttm)2.12
Dividend Yield9.62%
Dividend Growth33.23%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close21.91
YTD Return8.74%
1-Year Return1.08%
5-Year Return67.30%
52-Week Low18.85
52-Week High23.35
Beta (5Y)n/a
Holdings74
Inception DateNov 7, 2014

About HQIVX

The Hartford Equity Income Fund Class R6 is a mutual fund focused on delivering a high level of current income alongside capital growth. Managed by experienced professionals from Wellington Management, the fund primarily invests in equity securities—specifically, shares of large U.S. companies with market capitalizations above $2 billion. Every company in its portfolio pays dividends or is expected to do so within a year, reflecting the fund’s income-oriented approach. Focusing on the large value segment, the fund emphasizes established firms considered undervalued compared to broader markets, often featuring low price ratios and strong dividend yields. Notably, the portfolio is diversified across around 68–80 holdings, with a small allocation to foreign equities, and features a quarterly dividend payout schedule. The fund’s disciplined strategy seeks quality companies with sustainable, growing dividends and tends to prioritize investments in sectors such as financials, healthcare, and energy. With a history dating back to 2014 and significant assets under management, the Hartford Equity Income Fund Class R6 plays a notable role for investors seeking consistent income and exposure to value-oriented large-cap equities in the U.S. market.

Fund Family Hartford Mutual Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol HQIVX
Share Class Class R6
Index Russell 1000 Value TR

Performance

HQIVX had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity Fund™0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HQIFXClass F0.64%
HQIYXClass Y0.73%
HQITXClass R50.74%
HQIIXClass I0.75%

Top 10 Holdings

23.03% of assets
NameSymbolWeight
Bank of America CorporationBAC3.10%
Johnson & JohnsonJNJ2.64%
JPMorgan Chase & Co.JPM2.63%
UnitedHealth Group IncorporatedUNH2.44%
ConocoPhillipsCOP2.33%
Merck & Co., Inc.MRK2.24%
PACCAR IncPCAR1.99%
American International Group, Inc.AIG1.97%
Gilead Sciences, Inc.GILD1.86%
Unilever PLCUL1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.102Jun 27, 2025
Mar 27, 2025$0.1155Mar 28, 2025
Dec 27, 2024$0.14902Dec 30, 2024
Dec 11, 2024$1.64442Dec 12, 2024
Sep 26, 2024$0.10802Sep 27, 2024
Jun 26, 2024$0.09452Jun 27, 2024
Full Dividend History