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 (7), Adam H. Illfelder (7) | |||
| 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 | 1.40% | |||
| Dividend | HQIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | HQIAX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 98.15% | |||
| U.S. Stock | 85.88% | |||
| Non-U.S. Stock | 12.27% | |||
| 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 | -0.79% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | -1.38% | |||
| Year to Date Total Return | 7.60% | |||
| 1-Year Total Return | 11.09% | |||
| 2-Year Total Return | 20.39% | |||
| 3-Year Total Return | 48.68% | |||
| 5-Year Total Return | 55.63% | |||
| 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 | $21.52 | |||
| 1-Month Low NAV | $21.52 | |||
| 1-Month High NAV | $22.73 | |||
| 52-Week Low NAV | $19.92 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $22.90 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HQIAX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 10.82 | |||
| Balance Sheet | HQIAX-NASDAQ | Click to Compare |
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| Total Assets | 4.92B | |||
| 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 | 21.20% | |||
| Last Bear Market Total Return | -7.59% | |||