The Hartford Equity Income Fund Class A
HQIAX
NASDAQ
| Weiss Ratings | HQIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HQIAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Matthew C Hand (6), Adam H. Illfelder (6) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HQIAX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Equity Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HQIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | HQIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | HQIAX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 97.76% | |||
| U.S. Stock | 89.78% | |||
| Non-U.S. Stock | 7.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HQIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | 13.17% | |||
| 1-Year Total Return | 7.21% | |||
| 2-Year Total Return | 29.29% | |||
| 3-Year Total Return | 28.27% | |||
| 5-Year Total Return | 67.75% | |||
| Price | HQIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HQIAX-NASDAQ | Click to Compare |
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| Nav | $22.25 | |||
| 1-Month Low NAV | $21.54 | |||
| 1-Month High NAV | $22.41 | |||
| 52-Week Low NAV | $18.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.84 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | HQIAX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | HQIAX-NASDAQ | Click to Compare |
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| Total Assets | 5.05B | |||
| Operating Ratios | HQIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HQIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.83% | |||
| Last Bear Market Total Return | -7.59% | |||