The Hartford Equity Income Fund (HQIYX)
The investment 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. It invests primarily in equity securities of companies with market capitalizations above $2 billion. At the time of investment, every equity security in which the fund invests must pay a dividend or be expected to pay a dividend within the next 12 months. It may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities.
Fund Info
| ISIN | US4166488555 |
|---|---|
| CUSIP | 416648855 |
| Issuer | Hartford |
| Inception Date | Aug 28, 2003 |
| Category | Large Cap Value Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
HQIYX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HQIYX vs. HBLYX, HQIYX vs. QQQ, HQIYX vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Hartford Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Hartford Equity Income Fund had a return of 12.39% year-to-date (YTD) and 21.62% in the last 12 months. Over the past 10 years, The Hartford Equity Income Fund had an annualized return of 9.68%, while the S&P 500 had an annualized return of 11.05%, indicating that The Hartford Equity Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.39% | 21.24% |
| 1 month | -0.58% | 0.55% |
| 6 months | 8.31% | 11.47% |
| 1 year | 21.62% | 32.45% |
| 5 years (annualized) | 10.40% | 13.43% |
| 10 years (annualized) | 9.68% | 11.05% |
Monthly Returns
The table below presents the monthly returns of HQIYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.27% | 2.17% | 4.81% | -2.94% | 3.42% | -1.14% | 4.84% | 2.61% | 1.40% | -0.93% | 12.39% | ||
| 2023 | 3.28% | -3.84% | -0.91% | 1.80% | -3.93% | 5.97% | 3.73% | -2.71% | -3.69% | -2.86% | 6.04% | 5.10% | 7.33% |
| 2022 | -0.69% | -1.13% | 2.31% | -3.46% | 3.45% | -7.41% | 5.35% | -2.59% | -7.36% | 9.83% | 6.65% | -3.62% | -0.30% |
| 2021 | -1.79% | 4.24% | 6.59% | 3.98% | 2.59% | -0.98% | 1.39% | 2.40% | -3.99% | 5.51% | -3.11% | 6.85% | 25.50% |
| 2020 | -1.71% | -9.11% | -12.66% | 9.42% | 3.80% | -1.27% | 3.49% | 3.54% | -1.28% | -1.93% | 11.99% | 2.94% | 4.63% |
| 2019 | 6.60% | 3.78% | 0.76% | 3.32% | -4.95% | 5.96% | 0.46% | -1.72% | 3.25% | 1.40% | 1.98% | 3.26% | 26.27% |
| 2018 | 3.46% | -4.95% | -1.74% | -0.10% | 0.51% | 0.27% | 4.86% | 0.43% | -0.23% | -5.18% | 4.09% | -8.61% | -7.81% |
| 2017 | 0.32% | 4.22% | -0.18% | 0.57% | 0.98% | 1.05% | 1.26% | -0.35% | 3.27% | 1.56% | 2.79% | 1.22% | 17.93% |
| 2016 | -3.64% | -0.24% | 6.57% | 1.84% | 1.70% | 1.26% | 2.26% | 0.38% | -0.43% | -1.57% | 4.03% | 2.51% | 15.26% |
| 2015 | -3.59% | 4.81% | -0.98% | 1.43% | 0.94% | -2.95% | 1.29% | -5.88% | -1.46% | 8.21% | 0.42% | -1.96% | -0.48% |
| 2014 | -4.07% | 4.12% | 2.16% | 1.30% | 1.18% | 2.13% | -2.86% | 3.43% | -1.90% | 1.75% | 2.08% | 0.02% | 9.38% |
| 2013 | 5.34% | 1.67% | 3.20% | 2.52% | 1.92% | -0.53% | 4.83% | -3.47% | 2.91% | 3.22% | 2.62% | 2.44% | 29.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HQIYX is 52, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Hartford Equity Income Fund (HQIYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Hartford Equity Income Fund provided a 7.01% dividend yield over the last twelve months, with an annual payout of $1.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.56 | $2.63 | $2.06 | $0.59 | $1.66 | $1.86 | $1.43 | $0.99 | $1.81 | $0.93 | $0.93 |
Dividend yield | 7.01% | 7.69% | 12.84% | 8.91% | 2.91% | 8.33% | 10.87% | 6.98% | 5.29% | 10.62% | 4.91% | 5.10% |
Monthly Dividends
The table displays the monthly dividend distributions for The Hartford Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.33 | |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.25 | $1.56 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $2.31 | $2.63 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.79 | $2.06 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.32 | $0.59 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.36 | $1.66 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.56 | $1.86 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.15 | $1.43 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.70 | $0.99 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.50 | $1.81 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.63 | $0.93 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.66 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Hartford Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Hartford Equity Income Fund was 50.48%, occurring on Mar 9, 2009. Recovery took 525 trading sessions.
The current The Hartford Equity Income Fund drawdown is 2.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.48% | Oct 10, 2007 | 354 | Mar 9, 2009 | 525 | Apr 6, 2011 | 879 |
| -34.99% | Feb 13, 2020 | 27 | Mar 23, 2020 | 172 | Nov 24, 2020 | 199 |
| -17.52% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -16.54% | May 2, 2011 | 71 | Aug 10, 2011 | 105 | Jan 10, 2012 | 176 |
| -13.94% | Apr 21, 2022 | 113 | Sep 30, 2022 | 42 | Nov 30, 2022 | 155 |
Volatility
Volatility Chart
The current The Hartford Equity Income Fund volatility is 2.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.