• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford Equity Income Fund

+ Add to Watchlist

HQISX:US

18.47 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Hartford Equity Income Fund (HQISX)

Year To Date: +2.40% 3-Month: +6.09% 3-Year: +14.68% 52-Week Range: 15.87 - 18.49
1-Month: +2.40% 1-Year: +18.20% 5-Year: +18.81% Beta vs RLV: 0.92

Mutual Fund Chart for HQISX

No chart data available.
  • HQISX:US 18.47
  • 1M
  • 1Y
Interactive HQISX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HQISX

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.

Inception Date: 08-28-2003 Telephone: 1-888-843-7824
Managers: JOHN R RYAN
Web Site: www.thehartford.com

Fundamentals for HQISX

NAV (on 2014-04-24) 18.47
Assets (M) (on 2014-04-24) 3,668.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HQISX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.07
Dividend Yield (ttm) 4.74

Fees & Expenses for HQISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for HQISX

Filing Date: 02/28/2014
Name Position Value % of Total
Johnson & Johnson 1,573,150 144,918,578 4.132%
Wells Fargo & Co 2,741,900 127,278,998 3.629%
Merck & Co Inc 2,102,015 119,793,835 3.416%
Chevron Corp 1,035,820 119,461,121 3.407%
Exxon Mobil Corp 1,174,390 113,058,525 3.224%
JPMorgan Chase & Co 1,891,940 107,500,031 3.065%
Marsh & McLennan Cos Inc 2,228,560 107,327,450 3.061%
United Technologies Corp 869,560 101,755,911 2.902%
PNC Financial Services Group I 1,060,485 86,726,463 2.473%
Microsoft Corp 2,226,695 85,304,685 2.433%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil