Hartford Equity Income Fund I (HQIIX)
20.31
-0.34
(-1.65%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with growth of capital. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities, which are primarily of companies with market capitalizations above $2 Billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co | 3.86% | 250.25 | -3.98% |
| UnitedHealth Group Inc | 3.10% | 474.61 | 1.62% |
| ConocoPhillips | 3.00% | 90.64 | -2.15% |
| Johnson & Johnson | 2.77% | 165.42 | -1.11% |
| Gilead Sciences Inc | 2.59% | 114.74 | -1.08% |
| Pfizer Inc | 2.53% | 25.75 | -1.90% |
| Bank of America Corp | 2.46% | 42.67 | -6.34% |
| Merck & Co Inc | 2.07% | 92.56 | -0.63% |
| American International Group Inc | 1.97% | 79.85 | -3.32% |
| Cisco Systems Inc | 1.96% | 63.26 | -0.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with growth of capital. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities, which are primarily of companies with market capitalizations above $2 Billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 2.17% |
| EPS Growth (3Y) | 10.84% |
| EPS Growth (5Y) | 8.04% |
| Sales Growth (1Y) | -1.25% |
| Sales Growth (3Y) | 10.15% |
| Sales Growth (5Y) | 5.80% |
| Sales per Share Growth (1Y) | -1.11% |
| Sales per Share Growth (3Y) | 9.79% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.17% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/28/2003 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| HQIAX | A |
| HQICX | C |
| HQIFX | F |
| HQIRX | Retirement |
| HQISX | Retirement |
| HQITX | Retirement |
| HQIVX | Retirement |
| HQIYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HQIIX", "name") |
| Broad Asset Class: =YCI("M:HQIIX", "broad_asset_class") |
| Broad Category: =YCI("M:HQIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HQIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |