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Hartford Equity Income I (HQIIX)

20.15
-0.33
(-1.61%)
At close: 8:04:45 PM EDT
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  • Previous Close 20.48
  • YTD Return 1.10%
  • Expense Ratio 0.75%
  • Category Large Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.79B
  • Beta (5Y Monthly) 0.78
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.11
  • Inception Date Aug 31, 2006

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.

Hartford Mutual Funds

Fund Family

Large Value

Fund Category

4.79B

Net Assets

2006-08-31

Inception Date

More about Hartford Equity Income I

Performance Overview: HQIIX

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Trailing returns as of 5/21/2025. Category is Large Value.

YTD Return

HQIIX
1.10%
Category
4.44%
 

1-Year Return

HQIIX
9.59%
Category
14.37%
 

3-Year Return

HQIIX
7.01%
Category
6.04%
 

5-Year Return

HQIIX
12.81%
Category
9.20%
 

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Holdings: HQIIX

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Sector Weightings

SectorHQIIX
Financial Services   19.25%
Healthcare   16.82%
Industrials   12.94%
Utilities   9.95%
Consumer Defensive   9.28%
Energy   9.12%
Technology   8.81%
Real Estate   6.45%
Basic Materials   3.63%
Consumer Cyclical   2.40%
Communication Services   1.33%
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Recent News: HQIIX

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Research Reports: HQIIX

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