HQIAX Mutual Fund

HQIAX Mutual Fund

NAV$22.76
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.97%
Dividend Yield (Current)
11.81%
Holdings
79
Inception Date
Aug 28, 2003
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.40%
1 Year+20.41%
3 Year+12.36%
5 Year+9.81%
10 Year+10.20%

Asset Allocation

Stocks: 99.90%
Bonds: 0.10%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc2.56%
BACBank of America Corp.: Financials2.36%
JNJJohnson & Johnson - Common2.15%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.93%
UL:LNUnilever PLC1.92%
Top 10 Concentration: 19.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.81%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HQIAX Mutual Fund Overview

HQIAX Mutual Fund (The Hartford Equity Income Fund Class A) is managed by Hartford Funds with $1.96B in net assets. HQIAX expense ratio is 0.97%, holding 79 positions across sectors including Financials, Health Care, Industrials. Inception date: 2003-08-28.

HQIAX performance shows a YTD return of 10.40%. The 1-year return is 20.41% and the 5-year return is 9.81%. HQIAX dividend yield stands at 11.81%, paid quarterly.

HQIAX top holdings include Merck & Company Inc (2.6%), Bank of America Corp.: Financials (2.4%), Johnson & Johnson - Common (2.1%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (1.9%), Unilever PLC (1.9%). Go to all HQIAX holdings, HQIAX sectors, or HQIAX dividends.

HQIAX can be compared against other funds. Use HQIAX overlap to find shared positions, or HQIAX vs another fund for a side-by-side view. HQIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.