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Hartford Equity Income Fund

HQISX:US
NASDAQ GM
18.43
USD
0.05
0.27%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.45 - 18.58
1 Yr Return
14.42%
YTD Return
9.76%
Previous Close
18.48
52Wk Range
15.45 - 18.58
1 Yr Return
17.26%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
18.43
Total Assets (b USD) (on 08/26/2016)
3.790
Inception Date
08/28/2003
Last Dividend (on 06/29/2016)
0.075204
Dividend Indicated Gross Yield
1.63%
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
2.48 m 127.13 m 3.45
1.01 m 122.09 m 3.31
2.44 m 115.27 m 3.13
1.79 m 111.00 m 3.01
1.87 m 107.57 m 2.92
1.55 m 105.96 m 2.88
945.55 k 99.12 m 2.69
3.39 m 97.34 m 2.64
2.73 m 96.18 m 2.61
2.90 m 91.18 m 2.47
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