The Hartford Equity Income Fund Class R5
HQITX
NASDAQ
| Weiss Ratings | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Matthew C Hand (7), Adam H. Illfelder (7) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Hartford Equity Income Fund Class R5 | |||
| 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 | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 86.63% | |||
| Non-U.S. Stock | 11.10% | |||
| 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 | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | -3.79% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 9.58% | |||
| 1-Year Total Return | 14.51% | |||
| 2-Year Total Return | 23.51% | |||
| 3-Year Total Return | 45.26% | |||
| 5-Year Total Return | 59.10% | |||
| Price | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.29 | |||
| 1-Month Low NAV | $22.24 | |||
| 1-Month High NAV | $23.17 | |||
| 52-Week Low NAV | $20.23 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $23.26 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 10.84 | |||
| Balance Sheet | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.92B | |||
| Operating Ratios | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HQITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.47% | |||
| Last Bear Market Total Return | -7.55% | |||