HQIIX Mutual Fund

HQIIX Mutual Fund

NAV$22.53
See how much of HQIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.75%
Dividend Yield (Current)
12.15%
Holdings
79
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+11.00%
10 Year+11.47%

Asset Allocation

Stocks: 99.90%
Bonds: 0.10%
See how much of HQIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MRKMerck & Company Inc2.56%
BACBank of America Corp.: Financials2.36%
JNJJohnson & Johnson - Common2.15%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.93%
UL:LNUnilever PLC1.92%
Top 10 Concentration: 19.80%Report Date: Jan 31, 2026
Download all 79 holdings for HQIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.15%
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 $1.28B in net assets. HQIIX expense ratio is 0.75%, holding 79 positions across sectors including Financials, Health Care, Industrials. 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 11.00%. HQIIX dividend yield stands at 12.15%, paid quarterly.

HQIIX top holdings include Merck & Company Inc (2.6%), Bank of America Corp.: Financials (2.4%), Johnson & Johnson - Common (2.1%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (1.9%), Unilever PLC (1.9%). 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.