The Hartford Equity Income Fund Class F
HQIFX
NASDAQ
| Weiss Ratings | HQIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HQIFX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Matthew C Hand (5), Adam H. Illfelder (5) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HQIFX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Equity Income Fund Class F | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HQIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | HQIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | HQIFX-NASDAQ | Click to Compare |
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| Cash | 3.68% | |||
| Stock | 96.32% | |||
| U.S. Stock | 84.71% | |||
| Non-U.S. Stock | 11.61% | |||
| 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 | HQIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 4.88% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 5.26% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 24.83% | |||
| 3-Year Total Return | 31.61% | |||
| 5-Year Total Return | 91.47% | |||
| Price | HQIFX-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 | HQIFX-NASDAQ | Click to Compare |
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| Nav | $20.62 | |||
| 1-Month Low NAV | $20.16 | |||
| 1-Month High NAV | $20.78 | |||
| 52-Week Low NAV | $18.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.77 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HQIFX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | HQIFX-NASDAQ | Click to Compare |
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| Total Assets | 4.87B | |||
| Operating Ratios | HQIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HQIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.11% | |||
| Last Bear Market Total Return | -7.53% | |||