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Hartford Equity Income R5 (HQITX)

20.54 -0.01 (-0.05%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 20.55
  • YTD Return 4.66%
  • 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 2.19%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.13
  • 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: HQITX

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

HQITX
4.66%
Category
17.52%
 

1-Year Return

HQITX
14.06%
Category
42.88%
 

3-Year Return

HQITX
8.69%
Category
11.93%
 

5-Year Return

HQITX
10.67%
Category
12.07%
 

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Holdings: HQITX

Top 10 Holdings (25.61% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 3.66%
JPM
JPMorgan Chase & Co. 3.48%
PFE
Pfizer Inc. 2.88%
COP
ConocoPhillips 2.60%
EOG
EOG Resources, Inc. 2.47%
JNJ
Johnson & Johnson 2.43%
CSCO
Cisco Systems, Inc. 2.10%
PM
Philip Morris International Inc. 2.09%
UNH
UnitedHealth Group Incorporated 1.97%
MET
MetLife, Inc. 1.92%

Sector Weightings

SectorHQITX
Healthcare   17.62%
Industrials   10.06%
Energy   9.81%
Technology   8.68%
Utilities   8.05%
Real Estate   5.75%

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