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Hartford Equity Income Fund

HQISX:US
NASDAQ GM
19.54
USD
0.01
0.05%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
16.66 - 19.59
1 Yr Return
14.59%
YTD Return
5.92%
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Previous Close
19.55
52Wk Range
16.66 - 19.59
1 Yr Return
15.04%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
19.54
Total Assets (b USD) (on 05/26/2017)
4.135
Inception Date
08/28/2003
Last Dividend (on 03/30/2017)
0.086529
Dividend Indicated Gross Yield
1.77%
Fund Managers
IAN LINK / KAREN H GRIMES
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
1.74 m 150.97 m 3.69
2.59 m 139.21 m 3.41
968.85 k 119.62 m 2.93
3.50 m 119.13 m 2.91
1.05 m 116.39 m 2.85
1.50 m 111.47 m 2.73
915.00 k 109.57 m 2.68
1.54 m 105.25 m 2.57
925.95 k 98.80 m 2.42
587.22 k 91.67 m 2.24
Profile
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 by investing in equity securities.
Address
The Hartford Mutual Funds
690 Lee Road
Wayne, PA 19087
Phone
1-888-843-7824