HQIFX Mutual Fund

HQIFX Mutual Fund

NAV$21.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.64%
Dividend Yield (Current)
12.11%
Holdings
77
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.61%
1 Year+20.27%
3 Year+12.73%
5 Year+10.17%
10 Year+11.11%

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)
12.11%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

HQIFX Mutual Fund Overview

HQIFX Mutual Fund (The Hartford Equity Income Fund Class F) is managed by Hartford Funds with $1.30B in net assets. HQIFX expense ratio is 0.64%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-02-28.

HQIFX performance shows a YTD return of 10.61%. The 1-year return is 20.27% and the 5-year return is 10.17%. HQIFX dividend yield stands at 12.11%, paid quarterly.

HQIFX 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 HQIFX holdings, HQIFX sectors, or HQIFX dividends.

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