Morningstar

The Hartford Equity Income Fund Class C HQICX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $22.65  /  +0.58 %
  • Fund Size $4.8B
  • Adjusted Expense Ratio 1.750%
  • Net Expense Ratio 1.750%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.64%
  • Turnover Ratio 49%
NAV and 1-Day Return as of

Morningstar’s Analysis HQICX

Will HQICX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HQICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HQICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HQICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Wellington Management to Acquire Hartford Funds

null Bridget B Hughes

Bridget B Hughes

Analyst Note

Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.

by Bridget B Hughes
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HQICX

More HQICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.23 287M
Technology

Merck & Co Inc

2.41 111M
Healthcare

Diamondback Energy Inc

2.22 102M
Energy

TE Connectivity PLC Registered Shares

2.10 96M
Technology

Huntington Bancshares Inc

2.04 94M
Financial Services

Broadcom Inc

2.02 93M
Technology

Unilever PLC ADR

2.02 93M
Consumer Defensive

Crown Castle Inc

1.78 82M
Real Estate

AstraZeneca PLC

1.75 81M
Healthcare

NXP Semiconductors NV

1.71 79M
Technology

Sponsor Center