While Matthew Hand hasn’t been Hartford Equity-Income’s portfolio manager for long, the approach has been worthy for many years.
Hartford Equity Income Y HQIYX
- NAV / 1-Day Return 21.77 / +1.07 %
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.25%
- Turnover 39%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HQIYX
Will HQIYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.60 | 179.1 Mil | Financial Services |
Pfizer Inc | 2.99 | 148.5 Mil | Healthcare |
UnitedHealth Group Inc | 2.88 | 143.4 Mil | Healthcare |
Johnson & Johnson | 2.51 | 125.1 Mil | Healthcare |
EOG Resources Inc | 2.23 | 110.9 Mil | Energy |
ConocoPhillips | 2.17 | 107.9 Mil | Energy |
Philip Morris International Inc | 2.08 | 103.2 Mil | Consumer Defensive |
Cisco Systems Inc | 2.05 | 102.1 Mil | Technology |
Unilever PLC ADR | 1.96 | 97.3 Mil | Consumer Defensive |
Merck & Co Inc | 1.91 | 95.0 Mil | Healthcare |