HQIAX Mutual Fund

HQIAX Mutual Fund

NAV$21.93
See how much of HQIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
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+11.69%
1 Year+16.60%
3 Year+13.84%
5 Year+9.55%
10 Year+10.79%

Asset Allocation

Stocks: 99.53%
Other: 0.47%
See how much of HQIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.36%
FANGDiamondback Energy, Inc.2.15%
MRKMerck & Company Inc2.12%
TEL:IETe Connectivity Limited2.04%
UL:LNUnilever PLC2.00%
Top 10 Concentration: 23.47%Report Date: Jul 31, 2026
Download all 77 holdings for HQIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.84B 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 11.69%. The 1-year return is 16.60% and the 5-year return is 9.55%. HQIAX dividend yield stands at 11.67%, paid quarterly.

HQIAX top holdings include Microsoft Corp (6.4%), Diamondback Energy, Inc. (2.1%), Merck & Company Inc (2.1%), Te Connectivity Limited (2.0%), Unilever PLC (2.0%). 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.