The Hartford Equity Income Fund Class R6
HQIVX
NASDAQ
Weiss Ratings | HQIVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | HQIVX-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 | HQIVX-NASDAQ | Click to Compare |
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Fund Name | The Hartford Equity Income Fund Class R6 | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Nov 07, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HQIVX-NASDAQ | Click to Compare |
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Dividend Yield | 2.07% | |||
Dividend | HQIVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.97% | |||
Asset Allocation | HQIVX-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 | HQIVX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.33% | |||
30-Day Total Return | 3.24% | |||
60-Day Total Return | 5.27% | |||
90-Day Total Return | 2.84% | |||
Year to Date Total Return | 6.22% | |||
1-Year Total Return | 12.54% | |||
2-Year Total Return | 25.29% | |||
3-Year Total Return | 33.83% | |||
5-Year Total Return | 93.22% | |||
Price | HQIVX-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 | HQIVX-NASDAQ | Click to Compare |
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Nav | $21.29 | |||
1-Month Low NAV | $20.72 | |||
1-Month High NAV | $21.37 | |||
52-Week Low NAV | $18.85 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.35 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | HQIVX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 14.85 | |||
Balance Sheet | HQIVX-NASDAQ | Click to Compare |
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Total Assets | 4.87B | |||
Operating Ratios | HQIVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 35.00% | |||
Performance | HQIVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.08% | |||
Last Bear Market Total Return | -7.46% | |||