The Hartford Equity Income Fund Class I
HQIIX
NASDAQ
| Weiss Ratings | HQIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HQIIX-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 | HQIIX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Equity Income Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HQIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | HQIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | HQIIX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 86.21% | |||
| Non-U.S. Stock | 13.50% | |||
| 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 | HQIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 5.84% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 14.70% | |||
| 1-Year Total Return | 20.02% | |||
| 2-Year Total Return | 29.84% | |||
| 3-Year Total Return | 56.54% | |||
| 5-Year Total Return | 59.30% | |||
| Price | HQIIX-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 | HQIIX-NASDAQ | Click to Compare |
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| Nav | $22.64 | |||
| 1-Month Low NAV | $21.53 | |||
| 1-Month High NAV | $22.82 | |||
| 52-Week Low NAV | $19.70 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $22.82 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | HQIIX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | HQIIX-NASDAQ | Click to Compare |
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| Total Assets | 4.85B | |||
| Operating Ratios | HQIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HQIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.42% | |||
| Last Bear Market Total Return | -7.51% | |||