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Hartford Equity Income R3 (HQIRX)

20.36 +0.02 (+0.10%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 20.34
  • YTD Return 4.51%
  • Expense Ratio 0.74%
  • Category Large Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.29B
  • Beta (5Y Monthly) 0.75
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.10
  • Inception Date Aug 31, 2006

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities. It invests primarily in equity securities of companies with market capitalizations above $2 billion. At the time of investment, every equity security in which the fund invests must pay a dividend or be expected to pay a dividend within the next 12 months. It may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities.

Hartford Mutual Funds

Fund Family

Large Value

Fund Category

5.29B

Net Assets

2006-08-31

Inception Date

Performance Overview: HQIRX

Trailing returns as of 4/23/2024. Category is Large Value.

YTD Return

HQIRX
4.51%
Category
17.52%
 

1-Year Return

HQIRX
13.33%
Category
42.88%
 

3-Year Return

HQIRX
8.03%
Category
11.93%
 

5-Year Return

HQIRX
10.01%
Category
12.07%
 

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Holdings: HQIRX

Top 10 Holdings (25.76% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 3.66%
JPM
JPMorgan Chase & Co. 3.36%
PFE
Pfizer Inc. 2.87%
COP
ConocoPhillips 2.82%
JNJ
Johnson & Johnson 2.58%
EOG
EOG Resources, Inc. 2.30%
PM
Philip Morris International Inc. 2.14%
CSCO
Cisco Systems, Inc. 2.10%
UNH
UnitedHealth Group Incorporated 2.04%
MET
MetLife, Inc. 1.88%

Sector Weightings

SectorHQIRX
Healthcare   17.75%
Industrials   10.01%
Technology   8.89%
Energy   8.66%
Utilities   8.16%
Real Estate   5.89%

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