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Hartford Equity Income Fund

HQISX:US
NASDAQ GM
18.28
USD
0.09
0.49%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
15.45 - 18.62
1 Yr Return
18.69%
YTD Return
8.87%
Previous Close
18.19
52Wk Range
15.45 - 18.62
1 Yr Return
16.50%
YTD Return
8.87%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
18.28
Total Assets (b USD) (on 09/27/2016)
3.751
Inception Date
08/28/2003
Last Dividend (on 06/29/2016)
0.075204
Dividend Indicated Gross Yield
1.65%
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 142.76 m 3.77
2.44 m 123.72 m 3.27
1.79 m 120.58 m 3.19
1.01 m 120.12 m 3.18
1.74 m 109.41 m 2.89
3.39 m 106.67 m 2.82
1.55 m 104.67 m 2.77
977.46 k 97.68 m 2.58
945.55 k 95.10 m 2.51
2.73 m 95.06 m 2.51
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