HQIAX: The Hartford Equity Income Fund - MutualFunds.com

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HQIAX - Snapshot

Vitals

  • YTD Return -4.7%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $3.82 B
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$18.63
$13.05
$20.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Compare HQIAX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$41.69

-1.42%

$82.66 B

1.84%

$0.78

-10.88%

0.17%

$108.36

+0.28%

$82.66 B

2.78%

$3.00

-10.81%

0.04%

$42.65

+0.28%

$62.81 B

4.71%

$2.00

-2.00%

0.59%

$173.33

-0.01%

$60.60 B

11.93%

$20.68

-10.54%

0.52%

$42.00

+0.50%

$48.22 B

3.16%

$1.32

-5.47%

0.83%

HQIAX - Profile

Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    United States
  • Manager
    W. Michael Reckmeyer

HQIAX - Performance

Return Ranking - Trailing

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -31.8% 256.4% 20.72%
1 Yr -1.4% -28.2% 22.1% 23.79%
3 Yr 4.2%* -10.2% 12.3% 28.07%
5 Yr 9.0%* -2.8% 16.0% 18.90%
10 Yr 10.4%* 3.7% 12.9% 18.46%

* Annualized

Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -32.1% 76.3% 70.15%
2018 -16.7% -62.4% 16.7% 56.69%
2017 10.0% -72.0% 37.9% 45.60%
2016 9.3% -61.4% 31.0% 59.12%
2015 -10.1% -47.3% 4.6% 62.22%

Total Return Ranking - Trailing

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -31.8% 256.4% 20.72%
1 Yr -6.9% -28.2% 22.1% 59.21%
3 Yr 2.2%* -11.0% 12.3% 49.79%
5 Yr 7.8%* -3.1% 16.0% 35.02%
10 Yr 9.8%* 3.7% 12.9% 28.62%

* Annualized

Total Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -32.1% 76.3% 70.23%
2018 -8.4% -37.1% 17.4% 26.85%
2017 17.6% -9.5% 37.9% 25.92%
2016 14.9% -27.9% 32.2% 33.87%
2015 -0.9% -28.9% 4.6% 11.01%

NAV & Total Return History


HQIAX - Holdings

Concentration Analysis

HQIAX Category Low Category High HQIAX % Rank
Net Assets 3.82 B 390 K 82.7 B 18.46%
Number of Holdings 69 1 1643 65.20%
Net Assets in Top 10 1.1 B 68.9 K 19.2 B 17.72%
Weighting of Top 10 28.28% 5.4% 100.0% 45.64%

Top 10 Holdings

  1. Johnson & Johnson 3.38%
  2. Comcast Corp Class A 3.07%
  3. UnitedHealth Group Inc 2.97%
  4. Bank of America Corp 2.95%
  5. Pfizer Inc 2.89%
  6. Medtronic PLC 2.79%
  7. Cisco Systems Inc 2.72%
  8. Crown Castle International Corp 2.69%
  9. Progressive Corp 2.43%
  10. Deere & Co 2.39%

Asset Allocation

Weighting Return Low Return High HQIAX % Rank
Stocks
97.81% 10.12% 147.71% 63.50%
Cash
2.19% -129.21% 89.88% 30.57%
Preferred Stocks
0.00% 0.00% 18.70% 93.33%
Other
0.00% -3.00% 90.90% 93.25%
Convertible Bonds
0.00% 0.00% 10.56% 92.76%
Bonds
0.00% 0.00% 41.02% 92.76%

Stock Sector Breakdown

Weighting Return Low Return High HQIAX % Rank
Healthcare
17.85% 0.00% 31.61% 23.37%
Financial Services
16.98% 0.00% 60.93% 66.67%
Industrials
16.18% 0.00% 47.37% 11.52%
Consumer Defense
10.63% 0.00% 31.06% 32.92%
Technology
10.01% 0.00% 54.02% 67.81%
Utilities
7.33% 0.00% 45.51% 20.34%
Consumer Cyclical
6.07% 0.00% 30.80% 65.93%
Communication Services
5.56% 0.00% 23.33% 69.77%
Energy
4.14% 0.00% 24.13% 57.11%
Real Estate
2.75% 0.00% 88.59% 49.84%
Basic Materials
2.51% 0.00% 23.60% 65.28%

Stock Geographic Breakdown

Weighting Return Low Return High HQIAX % Rank
US
89.69% 10.12% 146.42% 67.72%
Non US
8.12% -0.14% 37.07% 27.80%

HQIAX - Expenses

Operational Fees

HQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 19.26% 49.25%
Management Fee 0.62% 0.00% 1.50% 58.77%
12b-1 Fee 0.25% 0.00% 1.00% 58.56%
Administrative Fee N/A 0.01% 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% 69.70%
Deferred Load N/A 1.00% 5.50% 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 21.00% 0.00% 481.00% 21.49%

HQIAX - Distributions

Dividend Yield Analysis

HQIAX Category Low Category High HQIAX % Rank
Dividend Yield 0.00% 0.00% 18.86% 95.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HQIAX Category Low Category High HQIAX % Rank
Net Income Ratio 2.01% -1.51% 5.26% 38.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HQIAX - Fund Manager Analysis

Managers

W. Michael Reckmeyer


Start Date

Tenure

Tenure Rank

Oct 01, 2007

13.01

13.0%

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

1.15

1.2%

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

1.15

1.2%

Adam H. Illfelder, CFA, Managing Director and Equity Research Analyst of Wellington Management, 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. Mr. Illfelder joined Wellington Management as an investment professional in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 84.93 7.17 5.05