The Hartford Equity Income Fund Class R6
HQIVX
NASDAQ
| Weiss Ratings | HQIVX-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 | HQIVX-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 | HQIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.52% | |||
| Dividend | HQIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | HQIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HQIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 5.84% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 14.78% | |||
| 1-Year Total Return | 20.15% | |||
| 2-Year Total Return | 30.08% | |||
| 3-Year Total Return | 57.01% | |||
| 5-Year Total Return | 60.10% | |||
| Price | HQIVX-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 | HQIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.36 | |||
| 1-Month Low NAV | $22.21 | |||
| 1-Month High NAV | $23.54 | |||
| 52-Week Low NAV | $20.32 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $23.54 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | HQIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | HQIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.85B | |||
| Operating Ratios | HQIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HQIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.57% | |||
| Last Bear Market Total Return | -7.46% | |||