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Hartford Equity Income I (HQIIX)
19.79
-0.69
(-3.37%)
At close: 8:03:50 PM EDT
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20.48 - YTD Return 5.18%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.08B
- Beta (5Y Monthly) 0.76
- Yield 2.09%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.11
- Inception Date Dec 22, 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
5.08B
Net Assets
2006-12-22
Inception Date
Performance Overview: HQIIX
View MoreTrailing returns as of 4/2/2025. Category is Large Value.
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Holdings: HQIIX
View MoreSector Weightings
SectorHQIIX
Financial Services 19.82%
Healthcare 17.08%
Industrials 13.60%
Utilities 9.33%
Energy 9.02%
Technology 8.83%
Consumer Defensive 8.33%
Real Estate 5.92%
Basic Materials 3.59%
Consumer Cyclical 2.27%
Communication Services 2.22%
Recent News: HQIIX
View MoreResearch Reports: HQIIX
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