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Hartford Equity Income Fund

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HQISX:US
NASDAQ GM
18.67
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
18.67
52Wk Range
17.16 - 19.42
1 Yr Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.67
Total Assets (b USD) (on 06/30/2015)
3.707
Inception Date
08/28/2003
Last Dividend (on 06/29/2015)
0.093071
Dividend Indicated Gross Yield
1.99%
Fund Managers
JACK RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.62%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 2.67 m 145.25 m 3.80
Home Depot Inc/The 1.14 m 129.74 m 3.39
JPMorgan Chase & Co 1.96 m 118.64 m 3.10
Merck & Co Inc 2.05 m 117.66 m 3.08
Johnson & Johnson 1.10 m 110.75 m 2.90
Microsoft Corp 2.72 m 110.73 m 2.90
Chevron Corp 1.04 m 108.83 m 2.85
Marsh & McLennan Cos Inc 1.89 m 106.28 m 2.78
PNC Financial Services Group I 1.03 m 96.28 m 2.52
Exxon Mobil Corp 1.10 m 93.41 m 2.44
Profile
The Hartford Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income consistent with growth of capital. The Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in stocks with a market capitalization of over $3 billion.
ADDRESS
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
PHONE
1-888-843-7824