HQIAX Mutual Fund

HQIAX Mutual Fund

NAV$21.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.97%
Dividend Yield (Current)
11.67%
Holdings
77
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+10.74%

Asset Allocation

Stocks: 98.70%
Cash: 1.08%
Other: 0.23%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.27%
MRKMerck & Company Inc2.77%
FANGDiamondback Energy, Inc.2.10%
JNJJohnson & Johnson - Common2.10%
HBANHuntington Bancshares Inc./Oh2.09%
Top 10 Concentration: 23.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.67%
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 $1.92B in net assets. HQIAX expense ratio is 0.97%, holding 77 positions across sectors including Financials, Information Technology, Health Care. 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 11.67%, paid quarterly.

HQIAX top holdings include Microsoft Corp (5.3%), Merck & Company Inc (2.8%), Diamondback Energy, Inc. (2.1%), Johnson & Johnson - Common (2.1%), Huntington Bancshares Inc./Oh (2.1%). 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.