HQIIX Mutual Fund

HQIIX Mutual Fund

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

Net Assets
$1.2B
Expense Ratio
0.75%
Dividend Yield (Current)
12.01%
Holdings
77
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.54%
1 Year+20.13%
3 Year+12.60%
5 Year+10.06%
10 Year+11.01%

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)
12.01%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

HQIIX Mutual Fund Overview

HQIIX Mutual Fund (The Hartford Equity Income Fund Class I) is managed by Hartford Funds with $1.25B in net assets. HQIIX expense ratio is 0.75%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2006-08-31.

HQIIX performance shows a YTD return of 10.54%. The 1-year return is 20.13% and the 5-year return is 10.06%. HQIIX dividend yield stands at 12.01%, paid quarterly.

HQIIX 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 HQIIX holdings, HQIIX sectors, or HQIIX dividends.

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