The Hartford Equity Income Fund Class R3
HQIRX
NASDAQ
| Weiss Ratings | HQIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HQIRX-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 | HQIRX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Equity Income Fund Class R3 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HQIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | HQIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | HQIRX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 96.94% | |||
| U.S. Stock | 88.11% | |||
| Non-U.S. Stock | 8.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HQIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -3.94% | |||
| 60-Day Total Return | -2.52% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 0.78% | |||
| 1-Year Total Return | 14.36% | |||
| 2-Year Total Return | 21.67% | |||
| 3-Year Total Return | 35.81% | |||
| 5-Year Total Return | 51.39% | |||
| Price | HQIRX-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 | HQIRX-NASDAQ | Click to Compare |
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| Nav | $20.37 | |||
| 1-Month Low NAV | $20.01 | |||
| 1-Month High NAV | $21.34 | |||
| 52-Week Low NAV | $18.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.65 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | HQIRX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 10.90 | |||
| Balance Sheet | HQIRX-NASDAQ | Click to Compare |
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| Total Assets | 5.14B | |||
| Operating Ratios | HQIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HQIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.57% | |||
| Last Bear Market Total Return | -7.67% | |||