HQIVX Mutual Fund

HQIVX Mutual Fund

NAV$22.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$183M
Expense Ratio
0.65%
Dividend Yield (Current)
11.88%
Holdings
77
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.62%
1 Year+20.27%
3 Year+12.72%
5 Year+10.17%
10 Year+11.11%

Asset Allocation

Stocks: 98.70%
Cash: 1.08%
Other: 0.23%
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Top Holdings

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TickerNameWeight
MRKMerck & Co. Inc.2.56%
FANGDiamondback Energy Inc.2.07%
ELVElevance Health Inc2.00%
CCICrown Castle International Corp1.97%
UL:LNUnilever PLC1.96%
Top 10 Concentration: 19.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.88%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

HQIVX Mutual Fund Overview

HQIVX Mutual Fund (The Hartford Equity Income Fund Class R6) is managed by Hartford Funds with $183.3M in net assets. HQIVX expense ratio is 0.65%, holding 77 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2014-11-07.

HQIVX performance shows a YTD return of 10.62%. The 1-year return is 20.27% and the 5-year return is 10.17%. HQIVX dividend yield stands at 11.88%, paid quarterly.

HQIVX top holdings include Merck & Co. Inc. (2.6%), Diamondback Energy Inc. (2.1%), Elevance Health Inc (2.0%), Crown Castle International Corp (2.0%), Unilever PLC (2.0%). Go to all HQIVX holdings, HQIVX sectors, or HQIVX dividends.

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