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Hartford Equity Income Fund

HQISX:US
NASDAQ GM
18.01
USD
0.01
0.06%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
15.45 - 18.17
1 Yr Return
6.61%
YTD Return
7.26%
Previous Close
18.00
52Wk Range
15.45 - 18.17
1 Yr Return
7.24%
YTD Return
7.26%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
18.01
Total Assets (b USD) (on 06/30/2016)
3.695
Inception Date
08/28/2003
Last Dividend (on 06/29/2016)
0.075204
Dividend Indicated Gross Yield
1.67%
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
2.50 m 132.61 m 3.63
2.45 m 124.40 m 3.41
1.80 m 117.42 m 3.22
1.01 m 114.23 m 3.13
1.88 m 105.79 m 2.90
1.56 m 102.99 m 2.82
3.42 m 99.26 m 2.72
952.25 k 96.18 m 2.64
2.75 m 95.46 m 2.62
1.01 m 89.87 m 2.46
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