HQIRX Mutual Fund

HQIRX Mutual Fund

NAV$22.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
1.36%
Dividend Yield (Current)
11.40%
Holdings
79
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.14%
1 Year+19.88%
3 Year+11.93%
5 Year+9.39%
10 Year+9.78%

Asset Allocation

Stocks: 99.90%
Bonds: 0.10%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.40%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

HQIRX Mutual Fund Overview

HQIRX Mutual Fund (The Hartford Equity Income Fund Class R3) is managed by Hartford Funds with $21.8M in net assets. HQIRX expense ratio is 1.36%, holding 79 positions across sectors including Financials, Health Care, Industrials. Inception date: 2006-12-22.

HQIRX performance shows a YTD return of 10.14%. The 1-year return is 19.88% and the 5-year return is 9.39%. HQIRX dividend yield stands at 11.40%, paid quarterly.

HQIRX 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 HQIRX holdings, HQIRX sectors, or HQIRX dividends.

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