HQITX Mutual Fund

HQITX Mutual Fund

NAV$23.04
See how much of HQITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
0.74%
Dividend Yield (Current)
11.84%
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+10.56%
1 Year+20.14%
3 Year+12.62%
5 Year+10.97%
10 Year+11.45%

Asset Allocation

Stocks: 99.90%
Bonds: 0.10%
See how much of HQITX 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 HQITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.84%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

HQITX Mutual Fund Overview

HQITX Mutual Fund (The Hartford Equity Income Fund Class R5) is managed by Hartford Funds with $48.8M in net assets. HQITX expense ratio is 0.74%, holding 79 positions across sectors including Financials, Health Care, Industrials. Inception date: 2006-12-22.

HQITX performance shows a YTD return of 10.56%. The 1-year return is 20.14% and the 5-year return is 10.97%. HQITX dividend yield stands at 11.84%, paid quarterly.

HQITX 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 HQITX holdings, HQITX sectors, or HQITX dividends.

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