The Hartford Equity Income Fund Class R6 (HQIVX)
| Fund Assets | 4.87B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 9.81% |
| Dividend Growth | 33.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 21.64 |
| YTD Return | 7.51% |
| 1-Year Return | 4.87% |
| 5-Year Return | 77.80% |
| 52-Week Low | 18.85 |
| 52-Week High | 23.35 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Nov 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.
Performance
HQIVX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
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% |
Top 10 Holdings
23.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 2.96% |
| Usd | n/a | 2.93% |
| Johnson & Johnson | JNJ | 2.75% |
| JPMorgan Chase & Co. | JPM | 2.50% |
| UnitedHealth Group Incorporated | UNH | 2.42% |
| ConocoPhillips | COP | 2.36% |
| Gilead Sciences, Inc. | GILD | 2.13% |
| PACCAR Inc | PCAR | 2.02% |
| American International Group, Inc. | AIG | 2.00% |
| Merck & Co., Inc. | MRK | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.102 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1155 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14902 | Dec 30, 2024 |
| Dec 11, 2024 | $1.64442 | Dec 12, 2024 |
| Sep 26, 2024 | $0.10802 | Sep 27, 2024 |
| Jun 26, 2024 | $0.09452 | Jun 27, 2024 |