The Hartford Equity Income Fund Class Y (HQIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.65
+0.03 (0.14%)
Jul 10, 2025, 8:09 AM EDT
3.79% (1Y)
| Fund Assets | 4.87B |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 9.70% |
| Dividend Growth | 33.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 21.62 |
| YTD Return | 6.86% |
| 1-Year Return | 4.26% |
| 5-Year Return | 76.20% |
| 52-Week Low | 18.85 |
| 52-Week High | 23.35 |
| Beta (5Y) | 0.77 |
| Holdings | 72 |
| Inception Date | Aug 28, 2003 |
About HQIYX
The investment seeks a high level of current income consistent with growth of capital. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities. It invests primarily in equity securities of companies with market capitalizations above $2 billion. At the time of investment, every equity security in which the fund invests must pay a dividend or be expected to pay a dividend within the next 12 months. It may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities.
Fund Family Hartford Mutual Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol HQIYX
Share Class Class Y
Index Russell 1000 Value TR
Performance
HQIYX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
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 | $0.09637 | Jun 27, 2025 |
| Mar 27, 2025 | $0.10976 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14418 | Dec 30, 2024 |
| Dec 11, 2024 | $1.64442 | Dec 12, 2024 |
| Sep 26, 2024 | $0.10264 | Sep 27, 2024 |
| Jun 26, 2024 | $0.08961 | Jun 27, 2024 |