HQICX Mutual Fund

HQICX Mutual Fund

NAV$21.51
See how much of HQICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$60M
Expense Ratio
1.74%
Dividend Yield (Current)
11.00%
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+11.11%
1 Year+15.67%
3 Year+12.96%
5 Year+8.70%
10 Year+9.97%

Asset Allocation

Stocks: 99.53%
Other: 0.47%
See how much of HQICX 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 HQICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.00%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

HQICX Mutual Fund Overview

HQICX Mutual Fund (The Hartford Equity Income Fund Class C) is managed by Hartford Funds with $60.3M in net assets. HQICX expense ratio is 1.74%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-08-28.

HQICX performance shows a YTD return of 11.11%. The 1-year return is 15.67% and the 5-year return is 8.70%. HQICX dividend yield stands at 11.00%, paid quarterly.

HQICX 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 HQICX holdings, HQICX sectors, or HQICX dividends.

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