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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.68

$5.12 B

3.09%

$0.63

0.97%

Vitals

YTD Return

4.1%

1 yr return

16.5%

3 Yr Avg Return

8.0%

5 Yr Avg Return

10.5%

Net Assets

$5.12 B

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

$20.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.68

$5.12 B

3.09%

$0.63

0.97%

HQIAX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    THE HARTFORD EQUITY INCOME FUND
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Aug 28, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    W. Michael Reckmeyer

HQIAX - Performance

Return Ranking - Trailing

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -4.5% 22.2% 98.53%
1 Yr 16.5% -5.0% 42.6% 91.33%
3 Yr 8.0%* -2.6% 31.5% 67.78%
5 Yr 10.5%* -0.1% 44.3% 63.49%
10 Yr 9.2%* 1.3% 24.9% 41.01%

* Annualized

Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.8% -24.9% 46.1% 87.93%
2022 -11.8% -65.1% 4.6% 47.88%
2021 14.7% -44.2% 57.5% 57.31%
2020 1.3% -23.2% 285.0% 33.74%
2019 16.1% -21.4% 48.5% 71.74%

Total Return Ranking - Trailing

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -4.5% 22.2% 98.53%
1 Yr 16.5% -5.0% 42.6% 91.33%
3 Yr 8.0%* -2.6% 31.5% 67.78%
5 Yr 10.5%* -0.1% 44.3% 63.49%
10 Yr 9.2%* 1.3% 24.9% 41.01%

* Annualized

Total Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.0% -15.9% 46.7% 80.30%
2022 -0.7% -42.0% 8.5% 11.75%
2021 25.2% 3.6% 129.7% 60.40%
2020 4.4% -22.6% 304.8% 36.62%
2019 25.9% -12.7% 52.1% 44.92%

NAV & Total Return History


HQIAX - Holdings

Concentration Analysis

HQIAX Category Low Category High HQIAX % Rank
Net Assets 5.12 B 93 163 B 18.73%
Number of Holdings 79 2 1689 51.20%
Net Assets in Top 10 1.23 B 420 K 33.9 B 21.10%
Weighting of Top 10 25.42% 5.6% 99.9% 61.43%

Top 10 Holdings

  1. Pfizer Inc 3.55%
  2. Merck Co Inc 3.18%
  3. ConocoPhillips 3.01%
  4. JPMorgan Chase Co 2.70%
  5. EOG Resources Inc 2.40%
  6. Philip Morris International Inc 2.28%
  7. Cisco Systems Inc 2.20%
  8. UnitedHealth Group Inc 2.09%
  9. Johnson Johnson 2.04%
  10. Rio Tinto PLC 1.98%

Asset Allocation

Weighting Return Low Return High HQIAX % Rank
Stocks
99.34% 1.86% 108.42% 26.67%
Cash
0.63% -0.79% 38.18% 70.24%
Other
0.03% -3.53% 39.72% 20.15%
Preferred Stocks
0.00% 0.00% 13.88% 60.38%
Convertible Bonds
0.00% 0.00% 3.66% 58.21%
Bonds
0.00% -0.71% 73.23% 59.35%

Stock Sector Breakdown

Weighting Return Low Return High HQIAX % Rank
Healthcare
20.86% 0.00% 30.08% 14.42%
Financial Services
16.75% 0.00% 58.05% 76.25%
Industrials
12.96% 0.00% 42.76% 30.40%
Consumer Defense
12.23% 0.00% 34.10% 16.75%
Technology
9.64% 0.00% 54.02% 59.84%
Utilities
7.38% 0.00% 27.04% 16.49%
Energy
7.33% 0.00% 54.00% 59.84%
Basic Materials
3.72% 0.00% 21.69% 44.65%
Consumer Cyclical
3.42% 0.00% 22.74% 87.31%
Real Estate
3.14% 0.00% 90.54% 43.35%
Communication Services
2.55% 0.00% 26.58% 89.46%

Stock Geographic Breakdown

Weighting Return Low Return High HQIAX % Rank
US
92.40% 1.86% 108.42% 80.53%
Non US
6.94% 0.00% 27.89% 9.09%

HQIAX - Expenses

Operational Fees

HQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 17.54% 47.03%
Management Fee 0.61% 0.00% 1.50% 57.63%
12b-1 Fee 0.25% 0.00% 1.00% 43.35%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 60.12%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

HQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 488.00% 31.13%

HQIAX - Distributions

Dividend Yield Analysis

HQIAX Category Low Category High HQIAX % Rank
Dividend Yield 3.09% 0.00% 36.55% 48.33%

Dividend Distribution Analysis

HQIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

HQIAX Category Low Category High HQIAX % Rank
Net Income Ratio 1.57% -1.51% 4.28% 36.96%

Capital Gain Distribution Analysis

HQIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HQIAX - Fund Manager Analysis

Managers

W. Michael Reckmeyer


Start Date

Tenure

Tenure Rank

Oct 01, 2007

14.67

14.7%

W. Michael Reckmeyer, III, CFA, is Senior Managing Director , Partner, and Equity Portfolio Manager. Reckmeyer joined Wellington Management as an investment professional in 1994. As a member of the Value Team, Mike manages portfolios that have an emphasis on dividend income. Mike's mandate is to focus his research effort on large-capitalization, value-oriented stocks. While his research may include any industry, his primary area of coverage is insurance. Mike began his investment career in 1984 when he worked as an analyst following electrical equipment, aerospace, and pollution control companies (1984 —1986). This experience was followed by eight years at Kemper Financial Services where his research focus included paper and forest products, environmental services, and cable and cellular companies (1986 —1994). He received both his MBA (1984) and his BS in mechanical engineering (1981) from the University of Wisconsin. Mike holds the Chartered Financial Analyst designation and is a member of the Philadelphia Financial Analyst Society.

Matthew Hand


Start Date

Tenure

Tenure Rank

Aug 08, 2019

2.81

2.8%

Matthew Hand, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2019 and has been involved in securities analysis for the Fund since 2004. Mr. Hand joined Wellington Management as an investment professional in 2004.

Adam Illfelder


Start Date

Tenure

Tenure Rank

Aug 08, 2019

2.81

2.8%

Adam H. Illfelder, CFA, is Senior Managing Director and Portfolio Manager and joined Wellington in 2005. He has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. He has 23 years of investment management experience. Mr. Illfelder earned his MBA from Northwestern University (Kellogg, 2001) and his BS in economics from the University of Pennsylvania (1997). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42