HQITX Mutual Fund

HQITX Mutual Fund

NAV$22.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.74%
Dividend Yield (Current)
11.70%
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+10.56%
1 Year+20.14%
3 Year+12.62%
5 Year+10.06%
10 Year+11.00%

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)
11.70%
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 $39.2M in net assets. HQITX expense ratio is 0.74%, holding 77 positions across sectors including Financials, Information Technology, Health Care. 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 10.06%. HQITX dividend yield stands at 11.70%, paid quarterly.

HQITX 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 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.