HQISX Mutual Fund

HQISX Mutual Fund

NAV$22.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
1.06%
Dividend Yield (Current)
11.51%
Holdings
77
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+10.33%
1 Year+20.32%
3 Year+12.26%
5 Year+9.71%
10 Year+10.66%

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)
11.51%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

HQISX Mutual Fund Overview

HQISX Mutual Fund (The Hartford Equity Income Fund Class R4) is managed by Hartford Funds with $41.1M in net assets. HQISX expense ratio is 1.06%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2006-12-22.

HQISX performance shows a YTD return of 10.33%. The 1-year return is 20.32% and the 5-year return is 9.71%. HQISX dividend yield stands at 11.51%, paid quarterly.

HQISX 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 HQISX holdings, HQISX sectors, or HQISX dividends.

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