The Hartford Equity Income Fund Class Y (HQIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.25
+0.06 (0.28%)
Jun 17, 2025, 8:09 AM EDT
1.77% (1Y)
| Fund Assets | 4.87B |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 9.87% |
| Dividend Growth | 33.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 21.19 |
| YTD Return | 4.59% |
| 1-Year Return | 2.39% |
| 5-Year Return | 69.85% |
| 52-Week Low | 18.85 |
| 52-Week High | 23.35 |
| Beta (5Y) | 0.77 |
| Holdings | 74 |
| 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 Funds Y
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 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Top 10 Holdings
23.93% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 2.90% |
| UnitedHealth Group Incorporated | UNH | 2.86% |
| Johnson & Johnson | JNJ | 2.83% |
| Bank of America Corporation | BAC | 2.73% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| Usd | n/a | 2.09% |
| Gilead Sciences, Inc. | GILD | 2.06% |
| Merck & Co., Inc. | MRK | 2.04% |
| PACCAR Inc | PCAR | 1.98% |
| American International Group, Inc. | AIG | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.13297 | Mar 27, 2024 |