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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.53

$4.66 B

1.26%

$0.30

1.01%

Vitals

YTD Return

18.2%

1 yr return

29.6%

3 Yr Avg Return

10.8%

5 Yr Avg Return

11.3%

Net Assets

$4.66 B

Holdings in Top 10

28.3%

52 WEEK LOW AND HIGH

$23.4
$17.49
$23.77

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.53

$4.66 B

1.26%

$0.30

1.01%

HQIAX - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 18.2% -87.7% 39.0% 63.91%
1 Yr 29.6% -11.4% 77.8% 74.54%
3 Yr 10.8%* -1.8% 19.6% 28.71%
5 Yr 11.3%* 2.3% 18.3% 45.90%
10 Yr 13.0%* 2.4% 19.2% 42.53%

* Annualized

Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
2020 1.3% -26.7% 285.0% 32.69%
2019 16.1% -32.1% 76.3% 72.52%
2018 -16.7% -62.4% 16.7% 58.38%
2017 10.0% -72.0% 37.9% 46.89%
2016 9.3% -61.4% 31.0% 58.42%

Total Return Ranking - Trailing

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -87.7% 39.0% 63.91%
1 Yr 22.5% -11.4% 86.0% 90.20%
3 Yr 8.7%* -1.8% 21.2% 61.97%
5 Yr 10.1%* 1.9% 18.6% 68.15%
10 Yr 12.4%* 2.2% 19.2% 61.61%

* Annualized

Total Return Ranking - Calendar

Period HQIAX Return Category Return Low Category Return High Rank in Category (%)
2020 1.3% -26.7% 285.0% 32.69%
2019 16.1% -32.1% 76.3% 72.60%
2018 -8.4% -37.1% 17.4% 28.53%
2017 17.6% -9.5% 37.9% 26.99%
2016 14.9% -3.7% 32.2% 33.17%

NAV & Total Return History


HQIAX - Holdings

Concentration Analysis

HQIAX Category Low Category High HQIAX % Rank
Net Assets 4.66 B 390 K 126 B 18.99%
Number of Holdings 70 2 1647 50.26%
Net Assets in Top 10 1.37 B 1.44 K 28.6 B 15.43%
Weighting of Top 10 28.28% 5.3% 100.0% 53.67%

Top 10 Holdings

  1. Cisco Systems Inc 3.38%
  2. UnitedHealth Group Inc 3.29%
  3. Comcast Corp Class A 3.08%
  4. Bank of America Corp 3.04%
  5. JPMorgan Chase & Co 3.03%
  6. Johnson & Johnson 3.02%
  7. Morgan Stanley 2.51%
  8. Medtronic PLC 2.47%
  9. Progressive Corp 2.47%
  10. Eaton Corp PLC 2.44%

Asset Allocation

Weighting Return Low Return High HQIAX % Rank
Stocks
98.09% 51.79% 146.22% 68.31%
Cash
1.92% -78.75% 21.47% 25.61%
Preferred Stocks
0.00% 0.00% 23.40% 78.55%
Other
0.00% -8.78% 26.80% 76.63%
Convertible Bonds
0.00% 0.00% 9.12% 77.08%
Bonds
0.00% 0.00% 71.66% 77.66%

Stock Sector Breakdown

Weighting Return Low Return High HQIAX % Rank
Financial Services
20.71% 0.00% 54.74% 50.67%
Healthcare
19.89% 0.00% 37.79% 10.21%
Industrials
12.98% 0.00% 45.08% 37.44%
Consumer Defense
12.27% 0.00% 37.11% 17.92%
Technology
8.42% 0.00% 54.02% 80.22%
Utilities
5.94% 0.00% 32.19% 25.75%
Basic Materials
4.54% 0.00% 26.24% 26.46%
Consumer Cyclical
4.43% 0.00% 33.08% 79.13%
Energy
4.38% 0.00% 26.93% 59.73%
Communication Services
4.22% 0.00% 27.08% 74.57%
Real Estate
2.22% 0.00% 97.30% 53.56%

Stock Geographic Breakdown

Weighting Return Low Return High HQIAX % Rank
US
89.19% 26.40% 144.80% 77.14%
Non US
8.90% 0.00% 45.02% 21.06%

HQIAX - Expenses

Operational Fees

HQIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 4.02% 28.86%
Management Fee 0.62% 0.00% 1.69% 59.17%
12b-1 Fee 0.25% 0.00% 1.00% 50.23%
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% 0.00% 5.75% 21.97%
Deferred Load N/A 0.95% 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 31.00% 0.00% 488.00% 33.00%

HQIAX - Distributions

Dividend Yield Analysis

HQIAX Category Low Category High HQIAX % Rank
Dividend Yield 1.26% 0.00% 2.60% 77.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HQIAX Category Low Category High HQIAX % Rank
Net Income Ratio 1.89% -3.83% 5.38% 39.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HQIAX - Fund Manager Analysis

Managers

W. Michael Reckmeyer


Start Date

Tenure

Tenure Rank

Oct 01, 2007

14.01

14.0%

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

2.15

2.2%

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

2.15

2.2%

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
0.01 85.93 7.32 15.76