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

Hartford Equity Income Fund

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HQISX:US

18.95 USD 0.03 0.16%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Hartford Equity Income Fund (HQISX)

Year To Date: +5.76% 3-Month: +2.78% 3-Year: +17.34% 52-Week Range: 16.38 - 19.36
1-Month: -0.84% 1-Year: +14.03% 5-Year: +16.70% Beta vs RLV: 0.92

Mutual Fund Chart for HQISX

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  • HQISX:US 18.95
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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 2014-07-30) 18.95
Assets (M) (on 2014-07-25) 3,833.75
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 2014-06-26) 0.10
Dividend Yield (ttm) 4.63

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 1.08

Top Fund Holdings for HQISX

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 1,400,050 146,473,231 3.843%
Wells Fargo & Co 2,758,000 144,960,480 3.804%
Chevron Corp 1,070,820 139,795,551 3.668%
Merck & Co Inc 2,114,415 122,318,908 3.210%
Exxon Mobil Corp 1,181,290 118,932,277 3.121%
JPMorgan Chase & Co 2,022,840 116,556,041 3.058%
Marsh & McLennan Cos Inc 2,241,660 116,162,821 3.048%
United Technologies Corp 874,660 100,979,497 2.650%
Verizon Communications Inc 1,968,524 96,319,879 2.527%
PNC Financial Services Group I 1,066,685 94,988,299 2.492%

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

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